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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 | |
|---|---|---|---|---|---|---|
901
Crown Crafts
CRWS
$27.2M
| $527K | ﹤0.01% |
112,159
| – | – |
|
|
SPRT
902
DELISTED
support.com, Inc.
SPRT
| $522K | ﹤0.01% |
322,366
| – | – |
|
903
Agnico Eagle Mines
AEM
$99.3B
| $512K | ﹤0.01% |
10,000
| – | – |
|
|
TOO
904
DELISTED
Teekay Offshore Partners L.P.
TOO
| $511K | ﹤0.01% |
405,877
+349,877
| +625% | +$442K |
|
905
Innoviva
INVA
$1.5B
| $505K | ﹤0.01% |
34,692
+14,944
| +76% | +$212K |
|
|
ALIM
906
DELISTED
Alimera Sciences
ALIM
| $505K | ﹤0.01% |
37,792
-293
| -0.8% | -$4.13K |
|
907
Digital Turbine
APPS
$1.4B
| $500K | ﹤0.01% |
100,000
| – | – |
|
|
UNT
908
DELISTED
UNIT Corporation
UNT
| $495K | ﹤0.01% |
55,713
-81,800
| -59% | -$949K |
|
|
GNMK
909
DELISTED
GenMark Diagnostics, Inc
GNMK
| $494K | ﹤0.01% |
76,100
| – | – |
|
910
Red Robin
RRGB
$133M
| $493K | ﹤0.01% |
16,135
+5,408
| +50% | +$166K |
|
|
BLNE
911
Beeline Holdings
BLNE
$35.2M
| $493K | ﹤0.01% |
548
+337
| +160% | +$354K |
|
912
Avista
AVA
$3.05B
| $491K | ﹤0.01% |
11,016
| – | – |
|
913
TTEC Holdings
TTEC
$62.6M
| $483K | ﹤0.01% |
10,364
| – | – |
|
|
LCI
914
DELISTED
Lannett Company, Inc.
LCI
| $482K | ﹤0.01% |
19,887
+8,976
| +82% | +$237K |
|
|
ZEUS
915
DELISTED
Olympic Steel
ZEUS
| $478K | ﹤0.01% |
35,000
| – | – |
|
916
Supernus Pharmaceuticals
SUPN
$2.38B
| $471K | ﹤0.01% |
14,220
+6,318
| +80% | +$216K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $470K | ﹤0.01% |
16,414
-20,701
| -56% | -$691K |
|
918
FTI Consulting
FCN
$4.11B
| $465K | ﹤0.01% |
5,549
| – | – |
|
919
PayPal
PYPL
$46.1B
| $464K | ﹤0.01% |
4,054
-2,026
| -33% | -$225K |
|
920
Anika Therapeutics
ANIK
$277M
| $460K | ﹤0.01% |
11,335
+4,109
| +57% | +$150K |
|
|
RUTH
921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $456K | ﹤0.01% |
20,080
+8,010
| +66% | +$196K |
|
922
REX American Resources
REX
$1.39B
| $450K | ﹤0.01% |
37,020
+16,344
| +79% | +$214K |
|
923
Materion
MTRN
$4.96B
| $444K | ﹤0.01% |
6,554
+499
| +8% | +$31.4K |
|
924
Corcept Therapeutics
CORT
$11.9B
| $440K | ﹤0.01% |
39,499
+17,093
| +76% | +$190K |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | ﹤0.01% |
9,800
| – | – |
|
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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.