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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 | |
|---|---|---|---|---|---|---|
876
Pathward Financial
CASH
$1.64B
| $664K | 0.01% |
23,668
+7,159
| +43% | +$182K |
|
877
OraSure Technologies
OSUR
$234M
| $655K | 0.01% |
70,559
+18,300
| +35% | +$168K |
|
|
SHSP
878
DELISTED
SharpSpring, Inc.
SHSP
| $650K | 0.01% |
50,000
| – | – |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $635K | 0.01% |
6,498
| – | – |
|
880
Capital City Bank Group
CCBG
$863M
| $633K | 0.01% |
25,481
| – | – |
|
881
Signet Jewelers
SIG
$3.85B
| $626K | 0.01% |
35,000
-5,500
| -14% | -$118K |
|
|
SUP
882
DELISTED
Superior Industries International
SUP
| $624K | 0.01% |
+180,350
| New | +$829K |
|
883
Brunswick
BC
$4.46B
| $620K | 0.01% |
+13,500
| New | +$652K |
|
884
Ambarella
AMBA
$2.89B
| $618K | 0.01% |
+14,000
| New | +$627K |
|
885
Sturm, Ruger & Co
RGR
$593M
| $604K | 0.01% |
11,091
+4,317
| +64% | +$229K |
|
886
Shutterstock
SSTK
$185M
| $586K | 0.01% |
14,960
+6,073
| +68% | +$252K |
|
|
IO
887
DELISTED
ION Geophysical Corporation
IO
| $579K | 0.01% |
71,880
| – | – |
|
888
Hecla Mining
HL
$12.4B
| $578K | 0.01% |
321,300
-1,366,094
| -81% | -$2.5M |
|
|
HOS
889
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $575K | 0.01% |
460,000
| – | – |
|
890
Abercrombie & Fitch
ANF
$5.83B
| $568K | 0.01% |
35,419
+14,791
| +72% | +$342K |
|
891
Tredegar Corp
TG
$237M
| $564K | 0.01% |
33,936
+13,061
| +63% | +$221K |
|
892
Acacia Research
ACTG
$444M
| $562K | 0.01% |
190,000
| – | – |
|
893
ProPetro Holding
PUMP
$1.27B
| $554K | 0.01% |
26,749
+10,189
| +62% | +$216K |
|
|
NOA
894
North American Construction
NOA
$350M
| $540K | ﹤0.01% |
50,000
| – | – |
|
895
AeroVironment
AVAV
$7.98B
| $539K | ﹤0.01% |
9,500
| – | – |
|
896
Preferred Bank
PFBC
$1.25B
| $539K | ﹤0.01% |
11,409
+4,558
| +67% | +$214K |
|
|
ASPU
897
DELISTED
ASPEN GROUP, INC.
ASPU
| $538K | ﹤0.01% |
141,520
| – | – |
|
|
OSG
898
Octave Specialty Group
OSG
$221M
| $535K | ﹤0.01% |
31,766
-26,336
| -45% | -$450K |
|
899
Customers Bancorp
CUBI
$2.67B
| $533K | ﹤0.01% |
25,398
+8,378
| +49% | +$175K |
|
|
DVAX
900
DELISTED
Dynavax Technologies
DVAX
| $533K | ﹤0.01% |
133,700
-85,400
| -39% | -$495K |
|
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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.