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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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$12.6B
| – | – |
-8,000
| Closed | -$2.12M |
|
1177
Manitowoc
MTW
$728M
| – | – |
-117,000
| Closed | -$1.92M |
|
1178
MaxLinear
MXL
$5.88B
| – | – |
-26,088
| Closed | -$666K |
|
1179
NETGEAR
NTGR
$582M
| – | – |
-178,314
| Closed | -$5.91M |
|
1180
NetSol Technologies
NTWK
$48.8M
| – | – |
-2,048
| Closed | -$13K |
|
|
PCH
1181
DELISTED
PotlatchDeltic
PCH
| – | – |
-224,131
| Closed | -$8.47M |
|
1182
Plexus
PLXS
$6.39B
| – | – |
-37,193
| Closed | -$2.27M |
|
|
PR
1183
Permian Resources
PR
$19.9B
| – | – |
-122,000
| Closed | -$1.07M |
|
|
REVG
1184
DELISTED
REV Group
REVG
| – | – |
-101,629
| Closed | -$1.11M |
|
1185
Repligen
RGEN
$9.48B
| – | – |
-502
| Closed | -$30K |
|
1186
Roku
ROKU
$23.4B
| – | – |
-32,000
| Closed | -$2.06M |
|
1187
Saic
SAIC
$5.53B
| – | – |
-696
| Closed | -$54K |
|
|
SFBS
1188
ServisFirst Bancshares
SFBS
$4.63B
| – | – |
-60,000
| Closed | -$1.01M |
|
1189
Star Group
SGU
$418M
| – | – |
-67,815
| Closed | -$651K |
|
1190
Shore Bancshares
SHBI
$785M
| – | – |
-1,509
| Closed | -$22K |
|
1191
E.W. Scripps
SSP
$293M
| – | – |
-142,183
| Closed | -$2.99M |
|
1192
Synaptics
SYNA
$3.72B
| – | – |
-61,346
| Closed | -$2.44M |
|
1193
Tronox
TROX
$690M
| – | – |
-380,660
| Closed | -$5.01M |
|
1194
Universal Corp
UVV
$1.12B
| – | – |
-307,100
| Closed | -$17.7M |
|
1195
INNOVATE Corp
VATE
$98.8M
| – | – |
-1,042
| Closed | -$26K |
|
1196
Vericel Corp
VCEL
$2.03B
| – | – |
-44,000
| Closed | -$770K |
|
1197
Valhi
VHI
$513M
| – | – |
-1,077
| Closed | -$30K |
|
1198
WaFd
WAFD
$2.49B
| – | – |
-1,644
| Closed | -$47K |
|
1199
Astrana Health
ASTH
$1.96B
| – | – |
-22,859
| Closed | -$419K |
|
|
DXYN
1200
DELISTED
Dixie Group Inc
DXYN
| – | – |
-918,928
| Closed | -$864K |
|
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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.