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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
MEDP icon
976
Medpace
MEDP
$16.6B
$262K ﹤0.01%
4,000
– –
CVEO icon
977
Civeo
CVEO
$352M
$258K ﹤0.01%
12,500
– –
MYE icon
978
Myers Industries
MYE
$1.12B
$258K ﹤0.01%
13,376
+11,672
+685% +$210K
PENG
979
Penguin Solutions Inc
PENG
$2.39B
$257K ﹤0.01%
22,334
+19,810
+785% +$200K
TTPH
980
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$254K ﹤0.01%
26,395
– –
SXC icon
981
SunCoke Energy
SXC
$850M
$253K ﹤0.01%
28,465
+24,413
+602% +$201K
UEIC icon
982
Universal Electronics
UEIC
$61.7M
$250K ﹤0.01%
6,100
– –
ECHO
983
DELISTED
Echo Global Logistics, Inc.
ECHO
$249K ﹤0.01%
+11,931
New +$265K
EGBN icon
984
Eagle Bancorp
EGBN
$841M
$238K ﹤0.01%
+4,404
New +$240K
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
$235K ﹤0.01%
4,619
+3,329
+258% +$157K
GTX icon
986
Garrett Motion
GTX
$5.15B
$230K ﹤0.01%
+14,953
New +$254K
SPNE
987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$226K ﹤0.01%
17,088
-1,200
-7% -$16.8K
ZEAL
988
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$216K ﹤0.01%
10,000
– –
TREX icon
989
Trex
TREX
$4.45B
$213K ﹤0.01%
+5,940
New +$201K
GEF icon
990
Greif
GEF
$4.64B
$205K ﹤0.01%
6,300
– –
CTRL
991
DELISTED
Control4 Corporation
CTRL
$200K ﹤0.01%
8,404
-8,044
-49% -$169K
DWSN icon
992
Dawson Geophysical
DWSN
$104M
$193K ﹤0.01%
77,336
– –
CAMP
993
DELISTED
CalAmp Corp.
CAMP
$192K ﹤0.01%
715
+624
+686% +$176K
ACOR
994
DELISTED
Acorda Therapeutics
ACOR
$185K ﹤0.01%
201
+181
+905% +$222K
LKSD
995
DELISTED
LSC Communications, Inc.
LKSD
$177K ﹤0.01%
+48,294
New +$285K
CROX icon
996
Crocs
CROX
$5.35B
$176K ﹤0.01%
+8,936
New +$207K
LMAT icon
997
LeMaitre Vascular
LMAT
$1.85B
$163K ﹤0.01%
5,811
+40
+0.7% +$1.11K
REI icon
998
Ring Energy
REI
$396M
$163K ﹤0.01%
50,000
– –
OMN
999
DELISTED
OMNOVA Solutions Inc.
OMN
$156K ﹤0.01%
25,000
– –
ACGN
1000
DELISTED
Aceragen Inc
ACGN
$155K ﹤0.01%
3,419
– –
38 39
40
41 42

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WRCM
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Diamond Hill Capital Management
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LC
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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.