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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 28.06%
2 Technology 15.98%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.77B
$31M 0.28%
531,933
+58,953
+12% +$3.29M
HAYN
77
DELISTED
Haynes International, Inc.
HAYN
$30.8M 0.28%
967,236
-139,206
-13% -$4.48M
ATRI
78
DELISTED
Atrion Corp
ATRI
$30.6M 0.28%
35,921
-173
-0.5% -$153K
TR icon
79
Tootsie Roll Industries
TR
$3B
$30.2M 0.27%
1,007,049
-38,228
-4% -$1.2M
AEIS icon
80
Advanced Energy
AEIS
$10.5B
$30.2M 0.27%
536,477
-152,523
-22% -$8.17M
BOKF icon
81
BOK Financial
BOKF
$8.64B
$30.2M 0.27%
399,607
-56,069
-12% -$4.55M
HOFT icon
82
Hooker Furnishings Corp
HOFT
$145M
$30.1M 0.27%
1,462,100
-287,400
-16% -$7.73M
CALM icon
83
Cal-Maine
CALM
$4.45B
$29.7M 0.27%
711,244
-65,909
-8% -$2.71M
MLAB icon
84
Mesa Laboratories
MLAB
$559M
$29.4M 0.27%
120,504
+16,305
+16% +$3.8M
WBS icon
85
Webster Financial
WBS
$12.4B
$28.8M 0.26%
603,155
+128,100
+27% +$6.38M
WNC icon
86
Wabash National
WNC
$534M
$28.3M 0.26%
1,740,840
-1,162,829
-40% -$17.1M
FNV icon
87
Franco-Nevada
FNV
$40.1B
$28.2M 0.25%
332,297
-9,597
-3% -$725K
HSII
88
DELISTED
Heidrick & Struggles
HSII
$27.8M 0.25%
926,691
+341,834
+58% +$12M
CRUS icon
89
Cirrus Logic
CRUS
$6.78B
$27.7M 0.25%
633,472
-61,230
-9% -$2.66M
CNXN icon
90
PC Connection
CNXN
$2.12B
$27.6M 0.25%
788,434
-105,730
-12% -$3.7M
MAN icon
91
ManpowerGroup
MAN
$2.63B
$27.2M 0.25%
281,943
-252,803
-47% -$23M
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.21B
$27.2M 0.25%
1,053,510
-109,171
-9% -$2.71M
BCPC
93
Balchem Corp
BCPC
$5.3B
$26.8M 0.24%
268,021
-3,800
-1% -$369K
IPAR icon
94
Interparfums
IPAR
$4.06B
$26.4M 0.24%
397,553
+56,983
+17% +$3.98M
AGI icon
95
Alamos Gold
AGI
$11.9B
$26.4M 0.24%
4,377,792
+100,000
+2% +$497K
SHOE
96
Shoe Station Group
SHOE
$428M
$26.4M 0.24%
1,912,712
+632,848
+49% +$9.84M
FRPH icon
97
FRP Holdings
FRPH
$452M
$26.3M 0.24%
943,666
-124,968
-12% -$3.08M
RGP icon
98
Resources Connection
RGP
$139M
$26.1M 0.24%
1,628,341
+652,874
+67% +$10.4M
WWW icon
99
Wolverine World Wide
WWW
$1.69B
$26M 0.23%
943,651
-442,994
-32% -$14.1M
HLI icon
100
Houlihan Lokey
HLI
$9.98B
$26M 0.23%
583,149
-232,830
-29% -$10.9M
2 3
4
5 6

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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 28% of assets, up from 28% 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.