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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
TOL icon
1151
Toll Brothers
TOL
$12.4B
$1K ﹤0.01%
+40
New +$1.49K
WU icon
1152
Western Union
WU
$2.19B
$1K ﹤0.01%
+66
New +$1.29K
CDK
1153
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+26
New +$1.39K
AOS icon
1154
A.O. Smith
AOS
$7.8B
– –
-170,202
Closed -$9.07M
EFOR
1155
Everforth Inc
EFOR
$1.4B
– –
-33,000
Closed -$2.1M
AVD icon
1156
American Vanguard Corp
AVD
$66.1M
– –
-115,000
Closed -$1.98M
DCH
1157
Dauch Corp
DCH
$1.49B
– –
-424,766
Closed -$6.08M
BOX icon
1158
Box
BOX
$4.78B
– –
-180,531
Closed -$3.49M
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
– –
-206,500
Closed -$2.97M
BW icon
1160
Babcock & Wilcox
BW
$1.05B
– –
-300,098
Closed -$1.23M
CDE icon
1161
Coeur Mining
CDE
$20.4B
– –
-279,391
Closed -$1.14M
CECO icon
1162
Ceco Environmental
CECO
$4.14B
– –
-20,576
Closed -$148K
CLS icon
1163
Celestica
CLS
$39.9B
– –
-1,982,635
Closed -$16.8M
CTBI icon
1164
Community Trust Bancorp
CTBI
$1.41B
– –
-862
Closed -$35K
CVLG icon
1165
Covenant Logistics
CVLG
$912M
– –
-21,000
Closed -$199K
DOMO icon
1166
Domo
DOMO
$184M
– –
-29,000
Closed -$1.17M
EGY icon
1167
Vaalco Energy
EGY
$660M
– –
-8,539
Closed -$19K
EXPD icon
1168
Expeditors International
EXPD
$25.2B
– –
-13,300
Closed -$1.01M
GSBC icon
1169
Great Southern Bancorp
GSBC
$875M
– –
-618
Closed -$32K
IMMR icon
1170
Immersion
IMMR
$239M
– –
-2,395
Closed -$20K
JVA icon
1171
Coffee Holding Co
JVA
$23.8M
– –
-2,161
Closed -$12K
KALU icon
1172
Kaiser Aluminum
KALU
$2.44B
– –
-118,060
Closed -$12.4M
TBHC
1173
DELISTED
The Brand House Collective
TBHC
– –
-340,700
Closed -$2.4M
KOPN icon
1174
Kopin
KOPN
$809M
– –
-721,085
Closed -$966K
KRO icon
1175
KRONOS Worldwide
KRO
$927M
– –
-3,369
Closed -$47K
45 46
47
48 49

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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.