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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
GORV
1001
DELISTED
Lazydays
GORV
$150K ﹤0.01%
1,000
– –
RIBT
1002
DELISTED
RiceBran Technologies
RIBT
$146K ﹤0.01%
5,000
– –
HZO icon
1003
MarineMax
HZO
$1.15B
$145K ﹤0.01%
8,800
– –
GEOS icon
1004
Geospace Technologies
GEOS
$66M
$144K ﹤0.01%
9,500
– –
SIF icon
1005
SIFCO Industries
SIF
$135M
$132K ﹤0.01%
45,800
– –
LINDW
1006
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K ﹤0.01%
18,100
– –
EGAN icon
1007
eGain
EGAN
$138M
$123K ﹤0.01%
15,080
-12,500
-45% -$113K
AGRX
1008
DELISTED
Agile Therapeutics
AGRX
$117K ﹤0.01%
40
– –
KL
1009
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$117K ﹤0.01%
2,720
– –
ZAGG
1010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$104K ﹤0.01%
14,900
– –
GCAP
1011
DELISTED
Gain Capital Holdings, Inc.
GCAP
$103K ﹤0.01%
25,000
– –
NBR icon
1012
Nabors Industries
NBR
$1.38B
$99K ﹤0.01%
680
– –
GHDX
1013
DELISTED
Genomic Health, Inc.
GHDX
$98K ﹤0.01%
1,683
+126
+8% +$7.46K
INWK
1014
DELISTED
InnerWorkings, Inc.
INWK
$96K ﹤0.01%
25,000
– –
EAT icon
1015
Brinker International
EAT
$8.87B
$89K ﹤0.01%
2,262
-35,171
-94% -$1.45M
DXLG icon
1016
Destination XL Group
DXLG
$35.5M
$88K ﹤0.01%
50,000
– –
DLX icon
1017
Deluxe
DLX
$1.08B
$87K ﹤0.01%
2,137
-35,686
-94% -$1.51M
CFMS
1018
DELISTED
Conformis, Inc. Common Stock
CFMS
$82K ﹤0.01%
+757
New +$62.3K
OSPN icon
1019
OneSpan
OSPN
$621M
$79K ﹤0.01%
5,600
– –
PHX
1020
DELISTED
PHX Minerals
PHX
$72K ﹤0.01%
5,500
– –
SEAC
1021
DELISTED
Seachange International Inc
SEAC
$72K ﹤0.01%
2,500
– –
ENT
1022
DELISTED
Global Eagle Entertainment Inc.
ENT
$72K ﹤0.01%
4,400
– –
TLRD
1023
DELISTED
Tailored Brands, Inc.
TLRD
$68K ﹤0.01%
+11,706
New +$81.2K
OHAI
1024
DELISTED
OHA Investment Corporation
OHAI
$68K ﹤0.01%
59,761
– –
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
38,035
+11,567
+44% +$23.6K
39 40
41
42 43

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AIM
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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.