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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
APEI icon
926
American Public Education
APEI
$821M
$433K ﹤0.01%
14,647
+5,730
+64% +$175K
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K ﹤0.01%
8,680
– –
INSE icon
928
Inspired Entertainment
INSE
$135M
$422K ﹤0.01%
50,000
– –
ALSN icon
929
Allison Transmission
ALSN
$10.2B
$419K ﹤0.01%
9,037
-9,263
-51% -$420K
SCL icon
930
Stepan Co
SCL
$1.39B
$411K ﹤0.01%
4,468
– –
VG
931
DELISTED
Vonage Holdings Corporation
VG
$406K ﹤0.01%
35,854
-788
-2% -$8.53K
IA
932
Innovative Solutions & Support
IA
$323M
$402K ﹤0.01%
78,828
– –
LRMR icon
933
Larimar Therapeutics
LRMR
$391M
$401K ﹤0.01%
28,065
– –
KMB icon
934
Kimberly-Clark
KMB
$32.4B
$400K ﹤0.01%
3,000
-6,000
-67% -$774K
CRHM
935
DELISTED
CRH Medical Corporation
CRHM
$400K ﹤0.01%
133,000
– –
RNWK
936
DELISTED
RealNetworks Inc
RNWK
$399K ﹤0.01%
210,121
– –
YTRA icon
937
Yatra Online
YTRA
$69.7M
$393K ﹤0.01%
105,000
– –
SFNC icon
938
Simmons First National
SFNC
$3.35B
$384K ﹤0.01%
16,529
– –
PMD
939
DELISTED
Psychemedics Corporation
PMD
$378K ﹤0.01%
37,500
– –
PRGS icon
940
Progress Software
PRGS
$1.75B
$369K ﹤0.01%
8,451
-154
-2% -$6.67K
EGOV
941
DELISTED
NIC Inc
EGOV
$367K ﹤0.01%
22,904
-66
-0.3% -$1.09K
PRFT
942
DELISTED
Perficient Inc
PRFT
$359K ﹤0.01%
10,471
– –
FLGT icon
943
Fulgent Genetics
FLGT
$579M
$345K ﹤0.01%
51,673
+14,612
+39% +$89K
NGNE icon
944
Neurogene
NGNE
$673M
$343K ﹤0.01%
7,270
– –
VSI
945
DELISTED
Vitamin Shoppe Inc.
VSI
$342K ﹤0.01%
86,798
+38,912
+81% +$201K
ARCO icon
946
Arcos Dorados Holdings
ARCO
$1.64B
$341K ﹤0.01%
48,102
– –
CTG
947
DELISTED
Computer Task Group, Inc.
CTG
$340K ﹤0.01%
84,800
– –
SCHW
948
Charles Schwab
SCHW
$187B
$338K ﹤0.01%
8,400
– –
CRVL icon
949
CorVel
CRVL
$3.64B
$337K ﹤0.01%
11,634
– –
CCOI icon
950
Cogent Communications
CCOI
$461M
$334K ﹤0.01%
5,624
+4,814
+594% +$276K
36 37
38
39 40

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AIM
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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.