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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
BTU icon
1026
Peabody Energy
BTU
$3.33B
$66K ﹤0.01%
+2,737
New +$72K
STLD icon
1027
Steel Dynamics
STLD
$33.6B
$65K ﹤0.01%
+2,156
New +$65.9K
TWIN icon
1028
Twin Disc
TWIN
$350M
$65K ﹤0.01%
4,300
-95,000
-96% -$1.48M
ANAT
1029
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K ﹤0.01%
+533
New +$61.8K
COOP
1030
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
7,481
+2,680
+56% +$22.6K
HCC icon
1031
Warrior Met Coal
HCC
$5.04B
$56K ﹤0.01%
2,160
-124
-5% -$3.53K
TUSK icon
1032
Mammoth Energy Services
TUSK
$147M
$55K ﹤0.01%
8,000
-323,470
-98% -$4.11M
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
2,363
-190
-7% -$4.22K
AR icon
1034
Antero Resources
AR
$11.7B
$53K ﹤0.01%
+9,593
New +$69.2K
WCC
1035
WESCO International
WCC
$16.4B
$53K ﹤0.01%
1,049
-13
-1% -$680
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
$53K ﹤0.01%
1,287
+36
+3% +$1.49K
HOMB icon
1037
Home BancShares
HOMB
$6B
$52K ﹤0.01%
2,674
-96
-3% -$1.79K
CATY icon
1038
Cathay General Bancorp
CATY
$4.16B
$50K ﹤0.01%
1,400
-29
-2% -$1.03K
VGR
1039
DELISTED
Vector Group Ltd.
VGR
$50K ﹤0.01%
7,598
+425
+6% +$2.84K
CASA
1040
DELISTED
Casa Systems, Inc. Common Stock
CASA
$49K ﹤0.01%
7,600
+2,729
+56% +$19.9K
MIK
1041
DELISTED
Michaels Stores, Inc
MIK
$47K ﹤0.01%
5,407
+1,496
+38% +$15.8K
PINC
1042
DELISTED
Premier
PINC
$46K ﹤0.01%
1,183
-205
-15% -$7.4K
URBN icon
1043
Urban Outfitters
URBN
$6.6B
$45K ﹤0.01%
1,959
+282
+17% +$7.64K
AMCX icon
1044
AMC Global Media
AMCX
$506M
$44K ﹤0.01%
+805
New +$45.4K
GMS
1045
DELISTED
GMS Inc
GMS
$44K ﹤0.01%
2,015
-376
-16% -$6.75K
NCMI icon
1046
National CineMedia
NCMI
$229M
$44K ﹤0.01%
+674
New +$47.4K
AMR icon
1047
Alpha Metallurgical Resources
AMR
$2.51B
$43K ﹤0.01%
828
+148
+22% +$8.22K
HDSN
1048
Hudson Technologies
HDSN
$224M
$43K ﹤0.01%
50,000
– –
IDCC icon
1049
InterDigital
IDCC
$8.78B
$43K ﹤0.01%
666
-34
-5% -$2.27K
OCSL icon
1050
Oaktree Specialty Lending
OCSL
$1.12B
$39K ﹤0.01%
2,413
-316
-12% -$5.11K
40 41
42
43 44

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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.