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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
TAIT
1126
DELISTED
Taitron Components
TAIT
$12K ﹤0.01%
+3,754
New +$13.8K
IEAWW
1127
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3K ﹤0.01%
100,000
– –
CW icon
1128
Curtiss-Wright
CW
$20.4B
$2K ﹤0.01%
+14
New +$1.61K
EWBC icon
1129
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
+37
New +$1.77K
FNB icon
1130
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
+156
New +$1.8K
FRME icon
1131
First Merchants
FRME
$2.61B
$2K ﹤0.01%
+43
New +$1.57K
HOPE icon
1132
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+132
New +$1.8K
IBOC icon
1133
International Bancshares
IBOC
$4.46B
$2K ﹤0.01%
+47
New +$1.84K
LEA icon
1134
Lear
LEA
$6.36B
$2K ﹤0.01%
+14
New +$1.96K
NWE icon
1135
NorthWestern Energy
NWE
$4.22B
$2K ﹤0.01%
+33
New +$2.34K
TER icon
1136
Teradyne
TER
$51.5B
$2K ﹤0.01%
+36
New +$1.63K
XRX icon
1137
Xerox
XRX
$435M
$2K ﹤0.01%
+44
New +$1.47K
SASR
1138
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+50
New +$1.68K
PACW
1139
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+45
New +$1.74K
EV
1140
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+35
New +$1.43K
IBKC
1141
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+26
New +$1.98K
CVI icon
1142
CVR Energy
CVI
$4.89B
$1K ﹤0.01%
+29
New +$1.3K
FL
1143
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+28
New +$1.46K
INGR icon
1144
Ingredion
INGR
$6.22B
$1K ﹤0.01%
+15
New +$1.29K
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+63
New +$1.4K
JNPR
1146
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+49
New +$1.31K
OXM icon
1147
Oxford Industries
OXM
$461M
$1K ﹤0.01%
+15
New +$1.15K
PHM icon
1148
Pultegroup
PHM
$22.7B
$1K ﹤0.01%
+44
New +$1.37K
SBGI icon
1149
Sinclair Inc
SBGI
$1.04B
$1K ﹤0.01%
+23
New +$1.17K
SPR
1150
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+16
New +$1.35K
44 45
46
47 48

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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.