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Royce & Associates Portfolio holdings
AUM
$12.4B
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
Verso Corporation
VRS
|
+$18.6M |
| 2 |
Designer Brands
DBI
|
+$15.6M |
| 3 |
G-III Apparel Group
GIII
|
+$14.6M |
| 4 |
Alliance Resource Partners
ARLP
|
+$14.4M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$72.7M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$40.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$26.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$23.6M |
| 5 |
ManpowerGroup
MAN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.26% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bancorporation
CADE
| $1.32M | 0.01% |
63,658
-1,484
| -2% | -$30.5K |
|
802
Five Below
FIVE
$13B
| $1.32M | 0.01% |
11,000
+4,000
| +57% | +$526K |
|
803
Everspin Technologies
MRAM
$353M
| $1.32M | 0.01% |
202,000
| – | – |
|
|
FLXN
804
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.31M | 0.01% |
106,624
+91,600
| +610% | +$1.06M |
|
|
BMTC
805
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.01% |
35,000
| – | – |
|
806
Heron Therapeutics
HRTX
$59.6M
| $1.3M | 0.01% |
70,000
| – | – |
|
807
Bel Fuse Inc Class A
BELFA
$2.76B
| $1.27M | 0.01% |
86,372
-585
| -0.7% | -$10.6K |
|
|
BFX
808
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.01% |
574,500
-655,978
| -53% | -$2.59M |
|
|
AKS
809
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | 0.01% |
535,934
-320,615
| -37% | -$746K |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.01% |
110,000
| – | – |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $1.26M | 0.01% |
+22,000
| New | +$1.43M |
|
|
TDAY
812
USA Today Co
TDAY
$966M
| $1.24M | 0.01% |
131,385
+31,355
| +31% | +$313K |
|
813
Renasant Corp
RNST
$3.74B
| $1.18M | 0.01% |
32,743
-76,000
| -70% | -$2.67M |
|
814
Motorcar Parts of America
MPAA
$204M
| $1.17M | 0.01% |
54,800
| – | – |
|
|
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.16M | 0.01% |
10,547
| – | – |
|
816
Clearfield
CLFD
$397M
| $1.13M | 0.01% |
85,200
| – | – |
|
817
Lifetime Brands
LCUT
$191M
| $1.13M | 0.01% |
119,294
| – | – |
|
818
Global Water Resources
GWRS
$250M
| $1.11M | 0.01% |
106,000
| – | – |
|
819
Matrix Service
MTRX
$281M
| $1.09M | 0.01% |
53,917
-37,832
| -41% | -$747K |
|
820
Viper Energy
VNOM
$8.93B
| $1.08M | 0.01% |
35,000
-13,000
| -27% | -$402K |
|
|
COWN
821
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | 0.01% |
62,706
| – | – |
|
822
Jerash Holdings
JRSH
$64.3M
| $1.07M | 0.01% |
149,860
| – | – |
|
823
IDT Corp
IDT
$1.77B
| $1.07M | 0.01% |
113,033
-8,668
| -7% | -$63.9K |
|
|
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.06M | 0.01% |
33,100
| – | – |
|
825
WEX
WEX
$6.82B
| $1.04M | 0.01% |
5,015
-4,485
| -47% | -$903K |
|
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Royce & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Royce & Associates held 1,240 positions worth $11.1B, down 6.5% from $11.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Royce & Associates withdrew a net $1.01B in Q2 2019, closing 87 positions and reducing 508 holdings. Its most notable exit was Universal Corp, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Royce & Associates opened a new position in G-III Apparel Group worth $12.6M.
- Royce & Associates's largest Q2 2019 buy was G-III Apparel Group: 426,975 shares worth $12.6M.
- Royce & Associates added most to Verso Corporation in Q2 2019, an estimated $18.6M increase.
- Royce & Associates's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $72.7M.
- Royce & Associates fully exited Universal Corp in Q2 2019, selling an estimated $17.7M.
- Royce & Associates's ten largest holdings make up 9.6% of its $11.1B portfolio in Q2 2019.
- Royce & Associates opened 103 new positions and closed 87 in Q2 2019.
- Royce & Associates's portfolio value fell 6.5% quarter-over-quarter to $11.1B.
Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.