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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.54% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.74% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Insteel Industries
IIIN
$574M
| $36M | 0.3% |
1,718,543
+522,958
| +44% | +$11.5M |
2013 Q2
23 quarters
|
|
77
Cal-Maine
CALM
$2.97B
| $34.7M | 0.29% |
777,153
-101,376
| -12% | -$4.41M |
2013 Q2
23 quarters
|
|
78
Arcosa
ACA
$7.22B
| $34.5M | 0.29% |
1,130,241
+39,989
| +4% | +$1.22M |
2018 Q4
1 quarter
|
|
79
Advanced Energy
AEIS
$9.69B
| $34.2M | 0.29% |
689,000
-39,443
| -5% | -$1.92M |
2013 Q2
23 quarters
|
|
80
Virtu Financial
VIRT
$5.06B
| $34.1M | 0.29% |
1,436,117
-104,009
| -7% | -$2.66M |
2015 Q2
15 quarters
|
|
81
Fabrinet
FN
$13.3B
| $33.4M | 0.28% |
638,495
-134,167
| -17% | -$7.31M |
2013 Q2
23 quarters
|
|
|
KBAL
82
DELISTED
Kimball International
KBAL
| $32.9M | 0.28% |
2,323,204
-448,879
| -16% | -$6.73M |
2013 Q2
23 quarters
|
|
83
PC Connection
CNXN
$2.28B
| $32.8M | 0.28% |
894,164
-271,292
| -23% | -$9.75M |
2013 Q2
23 quarters
|
|
84
Argan
AGX
$4.98B
| $32.1M | 0.27% |
642,797
+2,917
| +0.5% | +$131K |
2017 Q3
6 quarters
|
|
85
DELISTED
Atrion Corp
ATRI
| $31.7M | 0.27% |
36,094
-1,682
| -4% | -$1.33M |
2013 Q2
23 quarters
|
|
86
Tootsie Roll Industries
TR
$2.88B
| $31.6M | 0.27% |
1,045,277
+10,781
| +1% | +$304K |
2013 Q2
23 quarters
|
|
87
IPG Photonics
IPGP
$3.07B
| $31.5M | 0.27% |
207,587
-15,612
| -7% | -$2.21M |
2013 Q2
23 quarters
|
|
88
Innospec
IOSP
$2.38B
| $30.5M | 0.26% |
366,108
+153,879
| +73% | +$11.5M |
2013 Q2
23 quarters
|
|
89
Winnebago Industries
WGO
$694M
| $30.5M | 0.26% |
979,232
-364,800
| -27% | -$11M |
2013 Q2
23 quarters
|
|
90
Cirrus Logic
CRUS
$5.49B
| $29.2M | 0.25% |
694,702
+225,172
| +48% | +$8.69M |
2013 Q2
23 quarters
|
|
91
HEICO Corp Class A
HEI.A
$32.6B
| $28.7M | 0.24% |
341,481
-15,700
| -4% | -$1.15M |
2013 Q2
23 quarters
|
|
92
Helmerich & Payne
HP
$3.76B
| $28.4M | 0.24% |
511,346
-4,700
| -0.9% | -$256K |
2013 Q2
23 quarters
|
|
93
Village Super Market
VLGEA
$646M
| $28M | 0.24% |
1,025,733
+29,350
| +3% | +$830K |
2013 Q2
23 quarters
|
|
|
CCF
94
DELISTED
Chase Corporation
CCF
| $28M | 0.24% |
302,914
-77,545
| -20% | -$7.38M |
2013 Q2
23 quarters
|
|
95
NWPX Infrastructure Inc
NWPX
$938M
| $27.9M | 0.24% |
1,162,681
-122,129
| -10% | -$2.9M |
2013 Q2
23 quarters
|
|
96
KBR
KBR
$4.59B
| $27.5M | 0.23% |
1,442,206
-24,435
| -2% | -$441K |
2013 Q2
23 quarters
|
|
97
Haverty Furniture Companies
HVT
$439M
| $27.2M | 0.23% |
1,243,800
-246,600
| -17% | -$5.33M |
2014 Q2
19 quarters
|
|
98
Silicon Motion
SIMO
$7.28B
| $27M | 0.23% |
682,090
-31,381
| -4% | -$1.22M |
2015 Q3
14 quarters
|
|
99
Tejon Ranch
TRC
$444M
| $27M | 0.23% |
1,531,617
-52,500
| -3% | -$967K |
2013 Q2
23 quarters
|
|
100
Flexsteel Industries
FLXS
$350M
| $26.9M | 0.23% |
1,158,100
+17,000
| +1% | +$413K |
2013 Q2
23 quarters
|
|
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Royce & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Royce & Associates held 1,230 positions worth $11.8B, up 6.1% from $11.2B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Royce & Associates withdrew a net $741M in Q1 2019, closing 93 positions and reducing 447 holdings. Its most notable exit was Teradyne, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Corelogic, Inc. worth $6.8M.
- Royce & Associates's largest Q1 2019 buy was Corelogic, Inc.: 182,500 shares worth $6.8M.
- Royce & Associates added most to Enovis in Q1 2019, an estimated $37.7M increase.
- Royce & Associates's biggest Q1 2019 reduction was Unifirst Corp, cutting an estimated $46.7M.
- Royce & Associates fully exited Teradyne in Q1 2019, selling an estimated $36.7M.
- Royce & Associates's ten largest holdings make up 9.7% of its $11.8B portfolio in Q1 2019.
- Royce & Associates opened 87 new positions and closed 93 in Q1 2019.
- Royce & Associates's portfolio value rose 6.1% quarter-over-quarter to $11.8B.
Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.