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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
Cap. Flow
-$1.01B
Cap. Flow %
-9.11%
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
DBI icon
Designer Brands
DBI
+$15.6M
3
GIII icon
G-III Apparel Group
GIII
+$14.6M
4
ARLP icon
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
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
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
STT icon
826
State Street
STT
$50.9B
$1.04M 0.01%
18,600
– –
FET icon
827
Forum Energy Technologies
FET
$940M
$1.02M 0.01%
14,972
-6,724
-31% -$640K
RL icon
828
Ralph Lauren
RL
$20B
$1.02M 0.01%
+9,000
New +$1.08M
NTRA icon
829
Natera
NTRA
$50.6B
$1.02M 0.01%
+37,000
New +$816K
EBSB
830
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.02M 0.01%
+56,800
New +$971K
DEST
831
DELISTED
Destination Maternity Corporation
DEST
$1.02M 0.01%
769,967
– –
NTZ
832
DELISTED
Natuzzi
NTZ
$1.01M 0.01%
419,260
– –
ARCT icon
833
Arcturus Therapeutics
ARCT
$450M
$1M 0.01%
106,436
– –
ASV
834
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1M 0.01%
146,390
-150,000
-51% -$358K
WAAS
835
DELISTED
AquaVenture Holdings Limited
WAAS
$999K 0.01%
50,000
– –
PCTI
836
DELISTED
PCTEL, Inc. Common Stock
PCTI
$997K 0.01%
225,036
-100
-0% -$494
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
$993K 0.01%
36,546
+14,445
+65% +$413K
CHS
838
DELISTED
Chicos FAS, Inc.
CHS
$991K 0.01%
293,933
+215,329
+274% +$783K
MODN
839
DELISTED
MODEL N, INC.
MODN
$975K 0.01%
50,000
– –
CIGI icon
840
Colliers International
CIGI
$4.63B
$953K 0.01%
+13,300
New +$878K
ST icon
841
Sensata Technologies
ST
$6.06B
$951K 0.01%
19,400
+3,400
+21% +$162K
PRTK
842
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$948K 0.01%
237,700
-80,000
-25% -$380K
YEXT icon
843
Yext
YEXT
$632M
$944K 0.01%
47,000
– –
VTAK icon
844
Catheter Precision
VTAK
$547K
$939K 0.01%
+1
New +$911K
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
$933K 0.01%
9,899
+9,426
+1,993% +$864K
MN
846
DELISTED
MANNING & NAPIER, INC.
MN
$932K 0.01%
532,292
– –
VIVO
847
DELISTED
Meridian Bioscience Inc
VIVO
$918K 0.01%
77,312
-1,449
-2% -$17.5K
LOB icon
848
Live Oak Bancshares
LOB
$1.81B
$916K 0.01%
53,400
-1,827
-3% -$30K
WIFI
849
DELISTED
Boingo Wireless, Inc.
WIFI
$899K 0.01%
50,000
-95,000
-66% -$2.04M
CRT
850
Cross Timbers Royalty Trust
CRT
$78.4M
$856K 0.01%
67,631
– –
32 33
34
35 36

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.