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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
(-6.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
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 |
Designer Brands
DBI
|
+$15.6M |
| 3 |
G-III Apparel Group
GIII
|
+$14.6M |
| 4 |
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 |
Vishay Intertechnology
VSH
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
| $32K | ﹤0.01% |
1,528
+25
| +2% | +$549 |
|
|
CBPX
1077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32K | ﹤0.01% |
1,223
+18
| +1% | +$452 |
|
|
BRSS
1078
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $32K | ﹤0.01% |
725
-438,117
| -100% | -$18.6M |
|
1079
QuidelOrtho
QDEL
$763M
| $31K | ﹤0.01% |
516
+74
| +17% | +$4.44K |
|
1080
Select Water Solutions
WTTR
$2.59B
| $31K | ﹤0.01% |
+2,678
| New | +$31.2K |
|
|
ASRT
1081
DELISTED
Assertio
ASRT
| $30K | ﹤0.01% |
144
+21
| +17% | +$5K |
|
1082
Tilly's
TLYS
$150M
| $30K | ﹤0.01% |
3,967
+1,299
| +49% | +$13.1K |
|
1083
NACCO Industries
NC
$293M
| $29K | ﹤0.01% |
551
-215
| -28% | -$10K |
|
1084
Forestar Group
FOR
$1.37B
| $28K | ﹤0.01% |
1,429
-283
| -17% | -$5.22K |
|
1085
Sonos
SONO
$1.84B
| $28K | ﹤0.01% |
+2,513
| New | +$27.6K |
|
1086
Cactus
WHD
$4.67B
| $28K | ﹤0.01% |
859
+17
| +2% | +$591 |
|
|
SBT
1087
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $28K | ﹤0.01% |
2,778
-272
| -9% | -$2.67K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $28K | ﹤0.01% |
1,079
-21
| -2% | -$535 |
|
1089
ANI Pharmaceuticals
ANIP
$1.62B
| $27K | ﹤0.01% |
332
-62
| -16% | -$4.41K |
|
|
ITIC
1090
Investors Title Co
ITIC
$571M
| $27K | ﹤0.01% |
+161
| New | +$26K |
|
1091
Orthofix Medical
OFIX
$371M
| $27K | ﹤0.01% |
511
-7
| -1% | -$372 |
|
|
LMNX
1092
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,313
+36
| +3% | +$791 |
|
|
JCAP
1093
DELISTED
Jernigan Capital, Inc.
JCAP
| $27K | ﹤0.01% |
+1,314
| New | +$27.7K |
|
1094
BGSF Inc
BGSF
$55.4M
| $26K | ﹤0.01% |
1,373
+388
| +39% | +$7.86K |
|
1095
Evolution Petroleum
EPM
$133M
| $26K | ﹤0.01% |
3,592
+357
| +11% | +$2.41K |
|
1096
Genie Energy
GNE
$418M
| $26K | ﹤0.01% |
2,403
-542
| -18% | -$5.04K |
|
1097
Home Bancorp
HBCP
$546M
| $26K | ﹤0.01% |
683
-69
| -9% | -$2.5K |
|
1098
Inogen
INGN
$139M
| $26K | ﹤0.01% |
385
-23,161
| -98% | -$1.76M |
|
1099
Merchants Bancorp
MBIN
$2.44B
| $26K | ﹤0.01% |
2,328
+201
| +9% | +$2.75K |
|
1100
PetMed Express
PETS
$36.2M
| $25K | ﹤0.01% |
1,581
+229
| +17% | +$4.5K |
|
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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.