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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 | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$10B
| $847K | 0.01% |
13,605
-10,554
| -44% | -$679K |
|
|
VIA
852
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $838K | 0.01% |
14,976
+14,303
| +2,125% | +$715K |
|
|
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
| $822K | 0.01% |
23,009
+9,122
| +66% | +$307K |
|
854
Gray Television
GTN
$492M
| $820K | 0.01% |
50,000
| – | – |
|
855
GrafTech
EAF
$186M
| $817K | 0.01% |
+7,100
| New | +$832K |
|
856
Acco Brands
ACCO
$392M
| $806K | 0.01% |
102,401
+97,669
| +2,064% | +$800K |
|
857
Boise Cascade
BCC
$2.65B
| $805K | 0.01% |
28,641
+11,421
| +66% | +$296K |
|
|
HTGM
858
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $794K | 0.01% |
+2,656
| New | +$1.11M |
|
859
SolarEdge
SEDG
$2.17B
| $776K | 0.01% |
12,423
+4,633
| +59% | +$234K |
|
|
CNR
860
Core Natural Resources Inc
CNR
$4.69B
| $772K | 0.01% |
28,996
+12,431
| +75% | +$372K |
|
861
Diana Shipping
DSX
$372M
| $763K | 0.01% |
329,568
-775,577
| -70% | -$1.7M |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758K | 0.01% |
11,900
| – | – |
|
|
CSGS
863
DELISTED
CSG Systems International
CSGS
| $743K | 0.01% |
15,216
+5,278
| +53% | +$241K |
|
864
PJT Partners
PJT
$3.97B
| $729K | 0.01% |
18,000
| – | – |
|
865
OceanFirst Financial
OCFC
$1.8B
| $721K | 0.01% |
29,000
-34,000
| -54% | -$836K |
|
866
Cooper-Standard Automotive
CPS
$410M
| $712K | 0.01% |
15,532
-199,545
| -93% | -$9.52M |
|
|
SGMO
867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $709K | 0.01% |
65,815
| – | – |
|
|
AIFA
868
All In FutureTech Alliance Inc
AIFA
$18.7M
| $698K | 0.01% |
11,333
+10,500
| +1,261% | +$647K |
|
|
GFN
869
DELISTED
General Finance Corporation
GFN
| $694K | 0.01% |
82,908
+34,883
| +73% | +$302K |
|
|
PCOM
870
DELISTED
Points.com Inc. Common Shares
PCOM
| $692K | 0.01% |
+56,022
| New | +$683K |
|
871
Vicor
VICR
$8.48B
| $683K | 0.01% |
+22,000
| New | +$707K |
|
872
Abeona Therapeutics
ABEO
$313M
| $680K | 0.01% |
5,689
| – | – |
|
873
Horace Mann Educators
HMN
$2.01B
| $675K | 0.01% |
16,743
-524
| -3% | -$20.6K |
|
874
Donnelley Financial Solutions
DFIN
$1.18B
| $667K | 0.01% |
50,000
| – | – |
|
875
Rambus
RMBS
$9.01B
| $666K | 0.01% |
55,293
+20,474
| +59% | +$235K |
|
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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.