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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
CRR
951
DELISTED
Carbo Ceramics Inc.
CRR
$334K ﹤0.01%
247,038
– –
MTH icon
952
Meritage Homes
MTH
$4.15B
$328K ﹤0.01%
+12,796
New +$323K
NCI
953
DELISTED
Navigant Consulting, Inc.
NCI
$328K ﹤0.01%
14,139
– –
RYAM icon
954
Rayonier Advanced Materials
RYAM
$559M
$325K ﹤0.01%
50,000
– –
CENT icon
955
Central Garden & Pet Co
CENT
$2.5B
$323K ﹤0.01%
15,000
– –
TACT icon
956
Transact Technologies
TACT
$52.7M
$322K ﹤0.01%
28,600
– –
AP icon
957
Ampco-Pittsburgh
AP
$160M
$318K ﹤0.01%
79,002
– –
MYRG icon
958
MYR Group
MYRG
$4.26B
$318K ﹤0.01%
8,524
– –
AINC
959
DELISTED
Ashford Inc.
AINC
$318K ﹤0.01%
10,000
– –
TIVO
960
DELISTED
Tivo Inc
TIVO
$317K ﹤0.01%
42,966
-412,457
-91% -$3.31M
MCHB
961
Mechanics Bancorp
MCHB
$3.45B
$316K ﹤0.01%
10,661
– –
BKS
962
DELISTED
Barnes & Noble
BKS
$314K ﹤0.01%
47,000
-75,187
-62% -$410K
DCOM
963
DELISTED
Dime Community Bancshares
DCOM
$314K ﹤0.01%
16,509
– –
WT icon
964
WisdomTree
WT
$3.33B
$309K ﹤0.01%
50,000
-158,000
-76% -$1.07M
HIBB
965
DELISTED
Hibbett, Inc. Common Stock
HIBB
$300K ﹤0.01%
16,495
-1,803
-10% -$37.9K
LTXB
966
DELISTED
LegacyTexas Financial Group Inc
LTXB
$292K ﹤0.01%
+7,176
New +$281K
AWR icon
967
American States Water
AWR
$3.46B
$289K ﹤0.01%
3,836
+3,333
+663% +$240K
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
$280K ﹤0.01%
8,447
+7,235
+597% +$241K
LUNA
969
DELISTED
Luna Innovations Incorporated
LUNA
$275K ﹤0.01%
+61,171
New +$262K
ATTO
970
DELISTED
Atento S.A.
ATTO
$272K ﹤0.01%
21,742
-49,711
-70% -$780K
BNED icon
971
Barnes & Noble Education
BNED
$377M
$269K ﹤0.01%
800
– –
SPTN
972
DELISTED
SpartanNash
SPTN
$269K ﹤0.01%
+23,083
New +$329K
FCF icon
973
First Commonwealth Financial
FCF
$2.18B
$268K ﹤0.01%
+19,915
New +$263K
EVTC icon
974
Evertec
EVTC
$1.73B
$267K ﹤0.01%
+8,170
New +$240K
HF
975
DELISTED
HFF Inc.
HF
$264K ﹤0.01%
+5,811
New +$266K
37 38
39
40 41

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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.