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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
CONN
1201
DELISTED
Conn's Inc.
CONN
– –
-27,350
Closed -$625K
MRTX
1202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,000
Closed -$1.47M
BVH
1203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,071
Closed -$32K
OIG
1204
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-42,006
Closed -$1.98M
TEN
1205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,668
Closed -$37K
ZVO
1206
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,000
Closed -$61K
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-130,000
Closed -$4.14M
USAK
1208
DELISTED
USA Truck Inc
USAK
– –
-1,417
Closed -$20K
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
– –
-11
Closed -$1K
AFI
1210
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,287
Closed -$31K
HMHC
1211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-379,711
Closed -$2.76M
ZIXI
1212
DELISTED
Zix Corporation
ZIXI
– –
-2,628
Closed -$18K
LORL
1213
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-829
Closed -$30K
BPFH
1214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,574
Closed -$773K
PTVCB
1215
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-18,097
Closed -$335K
HPR
1216
DELISTED
HighPoint Resources Corporation
HPR
– –
-16,841
Closed -$1.86M
GV
1217
DELISTED
Goldfield Corporation
GV
– –
-23,219
Closed -$51K
RST
1218
DELISTED
ROSETTA STONE INC
RST
– –
-40,000
Closed -$874K
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-439,762
Closed -$9.56M
CLUB
1220
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,985
Closed -$19K
SHLO
1221
DELISTED
Shiloh Industries Inc
SHLO
– –
-7,525
Closed -$41K
FTSI
1222
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-178
Closed -$36K
INST
1223
DELISTED
Instructure, Inc.
INST
– –
-28,000
Closed -$1.32M
MNI
1224
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-195,037
Closed -$975K
AVP
1225
DELISTED
Avon Products, Inc.
AVP
– –
-4,819,107
Closed -$14.2M
46 47 48
49
50

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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.