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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
+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
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
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
IIIN icon
76
Insteel Industries
IIIN
$593M
$36M 0.3%
1,718,543
+522,958
+44% +$11.5M
CALM icon
77
Cal-Maine
CALM
$3.72B
$34.7M 0.29%
777,153
-101,376
-12% -$4.41M
ACA icon
78
Arcosa
ACA
$7.14B
$34.5M 0.29%
1,130,241
+39,989
+4% +$1.22M
AEIS icon
79
Advanced Energy
AEIS
$11.5B
$34.2M 0.29%
689,000
-39,443
-5% -$1.92M
VIRT icon
80
Virtu Financial
VIRT
$5.92B
$34.1M 0.29%
1,436,117
-104,009
-7% -$2.66M
FN icon
81
Fabrinet
FN
$15.5B
$33.4M 0.28%
638,495
-134,167
-17% -$7.31M
KBAL
82
DELISTED
Kimball International
KBAL
$32.9M 0.28%
2,323,204
-448,879
-16% -$6.73M
CNXN icon
83
PC Connection
CNXN
$2.03B
$32.8M 0.28%
894,164
-271,292
-23% -$9.75M
AGX icon
84
Argan
AGX
$6.45B
$32.1M 0.27%
642,797
+2,917
+0.5% +$131K
ATRI
85
DELISTED
Atrion Corp
ATRI
$31.7M 0.27%
36,094
-1,682
-4% -$1.33M
TR icon
86
Tootsie Roll Industries
TR
$3.07B
$31.6M 0.27%
1,045,277
+10,781
+1% +$304K
IPGP icon
87
IPG Photonics
IPGP
$3.29B
$31.5M 0.27%
207,587
-15,612
-7% -$2.21M
IOSP icon
88
Innospec
IOSP
$2.35B
$30.5M 0.26%
366,108
+153,879
+73% +$11.5M
WGO icon
89
Winnebago Industries
WGO
$859M
$30.5M 0.26%
979,232
-364,800
-27% -$11M
CRUS icon
90
Cirrus Logic
CRUS
$5.56B
$29.2M 0.25%
694,702
+225,172
+48% +$8.69M
HEI.A icon
91
HEICO Corp Class A
HEI.A
$35.1B
$28.7M 0.24%
341,481
-15,700
-4% -$1.15M
HP icon
92
Helmerich & Payne
HP
$4.24B
$28.4M 0.24%
511,346
-4,700
-0.9% -$256K
VLGEA icon
93
Village Super Market
VLGEA
$644M
$28M 0.24%
1,025,733
+29,350
+3% +$830K
CCF
94
DELISTED
Chase Corporation
CCF
$28M 0.24%
302,914
-77,545
-20% -$7.38M
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.1B
$27.9M 0.24%
1,162,681
-122,129
-10% -$2.9M
KBR icon
96
KBR
KBR
$4.81B
$27.5M 0.23%
1,442,206
-24,435
-2% -$441K
HVT icon
97
Haverty Furniture Companies
HVT
$427M
$27.2M 0.23%
1,243,800
-246,600
-17% -$5.33M
SIMO icon
98
Silicon Motion
SIMO
$8.65B
$27M 0.23%
682,090
-31,381
-4% -$1.22M
TRC icon
99
Tejon Ranch
TRC
$436M
$27M 0.23%
1,531,617
-52,500
-3% -$967K
FLXS icon
100
Flexsteel Industries
FLXS
$335M
$26.9M 0.23%
1,158,100
+17,000
+1% +$413K
2 3
4
5 6

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AIM
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ERSOT
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BAMF
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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.