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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.54% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.74% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MBIA
MBI
$224M
| $26.8M | 0.23% |
2,812,605
-435,000
| -13% | -$4.27M |
2013 Q4
21 quarters
|
|
102
DELISTED
Faro Technologies
FARO
| $26.3M | 0.22% |
598,920
-21,200
| -3% | -$936K |
2013 Q2
23 quarters
|
|
103
Ennis
EBF
$571M
| $26.2M | 0.22% |
1,262,054
-93,097
| -7% | -$1.92M |
2016 Q1
12 quarters
|
|
104
Insight Enterprises
NSIT
$4.62B
| $26M | 0.22% |
472,980
-5,147
| -1% | -$260K |
2017 Q2
7 quarters
|
|
105
Artisan Partners
APAM
$2.28B
| $25.9M | 0.22% |
1,030,868
-82,279
| -7% | -$2.01M |
2013 Q2
23 quarters
|
|
106
Interparfums
IPAR
$3.67B
| $25.8M | 0.22% |
340,570
-70,186
| -17% | -$4.91M |
2013 Q2
23 quarters
|
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.22% |
986,756
-202,510
| -17% | -$4.71M |
2013 Q2
23 quarters
|
|
108
Franco-Nevada
FNV
$46.6B
| $25.7M | 0.22% |
341,894
+8,400
| +3% | +$624K |
2013 Q2
23 quarters
|
|
109
Carpenter Technology
CRS
$18.7B
| $25.4M | 0.21% |
554,489
-136,998
| -20% | -$6.1M |
2013 Q2
23 quarters
|
|
110
FRP Holdings
FRPH
$364M
| $25.4M | 0.21% |
1,068,634
-64,776
| -6% | -$1.61M |
2013 Q2
23 quarters
|
|
111
Mueller Industries
MLI
$13.3B
| $25.2M | 0.21% |
3,220,900
-626,528
| -16% | -$4.61M |
2013 Q2
23 quarters
|
|
112
Balchem Corp
BCPC
$5.42B
| $25.2M | 0.21% |
271,821
-7,647
| -3% | -$660K |
2013 Q2
23 quarters
|
|
113
Popular Inc
BPOP
$10.1B
| $25.2M | 0.21% |
482,774
+447
| +0.1% | +$23.8K |
2016 Q1
12 quarters
|
|
114
NPK International
NPKI
$919M
| $25.2M | 0.21% |
2,746,730
-260,700
| -9% | -$2.24M |
2013 Q2
23 quarters
|
|
115
Preformed Line Products
PLPC
$1.76B
| $25.1M | 0.21% |
472,134
-9,129
| -2% | -$515K |
2013 Q2
23 quarters
|
|
116
Pool Corp
POOL
$6.23B
| $24.9M | 0.21% |
150,696
-4,700
| -3% | -$730K |
2013 Q2
23 quarters
|
|
117
Stoneridge
SRI
$169M
| $24.6M | 0.21% |
853,666
+71,319
| +9% | +$1.95M |
2015 Q3
14 quarters
|
|
118
Methode Electronics
MEI
$483M
| $24.6M | 0.21% |
854,295
-9,272
| -1% | -$253K |
2013 Q2
23 quarters
|
|
119
American Eagle Outfitters
AEO
$3.03B
| $24.5M | 0.21% |
1,106,159
-356,337
| -24% | -$7.32M |
2013 Q2
23 quarters
|
|
120
Comscore
SCOR
$55M
| $24.3M | 0.21% |
60,085
| – | – |
2018 Q2
3 quarters
|
|
121
DELISTED
Webster Financial
WBS
| $24.1M | 0.2% |
475,055
+24,705
| +5% | +$1.34M |
2017 Q1
8 quarters
|
|
122
Mesa Laboratories
MLAB
$693M
| $24M | 0.2% |
104,199
-6,482
| -6% | -$1.47M |
2013 Q2
23 quarters
|
|
123
RPC Inc
RES
$1.35B
| $23.9M | 0.2% |
2,095,261
+25,717
| +1% | +$275K |
2013 Q2
23 quarters
|
|
124
Camden National
CAC
$951M
| $23.7M | 0.2% |
567,723
-8,980
| -2% | -$375K |
2013 Q2
23 quarters
|
|
|
125
ArcBest
ARCB
$2.91B
| $22.9M | 0.19% |
744,804
+743,894
| +81,747% | +$26.8M |
2018 Q1
4 quarters
|
|
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Royce & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Royce & Associates held 1,230 positions worth $11.8B, up 6.1% from $11.2B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Royce & Associates withdrew a net $741M in Q1 2019, closing 93 positions and reducing 447 holdings. Its most notable exit was Teradyne, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Corelogic, Inc. worth $6.8M.
- Royce & Associates's largest Q1 2019 buy was Corelogic, Inc.: 182,500 shares worth $6.8M.
- Royce & Associates added most to Enovis in Q1 2019, an estimated $37.7M increase.
- Royce & Associates's biggest Q1 2019 reduction was Unifirst Corp, cutting an estimated $46.7M.
- Royce & Associates fully exited Teradyne in Q1 2019, selling an estimated $36.7M.
- Royce & Associates's ten largest holdings make up 9.7% of its $11.8B portfolio in Q1 2019.
- Royce & Associates opened 87 new positions and closed 93 in Q1 2019.
- Royce & Associates's portfolio value rose 6.1% quarter-over-quarter to $11.8B.
Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.