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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
+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
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 | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$245M
| $26.8M | 0.23% |
2,812,605
-435,000
| -13% | -$4.27M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $26.3M | 0.22% |
598,920
-21,200
| -3% | -$936K |
|
103
Ennis
EBF
$543M
| $26.2M | 0.22% |
1,262,054
-93,097
| -7% | -$1.92M |
|
104
Insight Enterprises
NSIT
$4.59B
| $26M | 0.22% |
472,980
-5,147
| -1% | -$260K |
|
105
Artisan Partners
APAM
$3.09B
| $25.9M | 0.22% |
1,030,868
-82,279
| -7% | -$2.01M |
|
106
Interparfums
IPAR
$3.76B
| $25.8M | 0.22% |
340,570
-70,186
| -17% | -$4.91M |
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.22% |
986,756
-202,510
| -17% | -$4.71M |
|
108
Franco-Nevada
FNV
$52.3B
| $25.7M | 0.22% |
341,894
+8,400
| +3% | +$624K |
|
109
Carpenter Technology
CRS
$24.3B
| $25.4M | 0.21% |
554,489
-136,998
| -20% | -$6.1M |
|
110
FRP Holdings
FRPH
$427M
| $25.4M | 0.21% |
1,068,634
-64,776
| -6% | -$1.61M |
|
111
Mueller Industries
MLI
$14.2B
| $25.2M | 0.21% |
3,220,900
-626,528
| -16% | -$4.61M |
|
|
BCPC
112
Balchem Corp
BCPC
$5.67B
| $25.2M | 0.21% |
271,821
-7,647
| -3% | -$660K |
|
113
Popular Inc
BPOP
$10.8B
| $25.2M | 0.21% |
482,774
+447
| +0.1% | +$23.8K |
|
|
NPKI
114
NPK International
NPKI
$1.15B
| $25.2M | 0.21% |
2,746,730
-260,700
| -9% | -$2.24M |
|
115
Preformed Line Products
PLPC
$2.06B
| $25.1M | 0.21% |
472,134
-9,129
| -2% | -$515K |
|
116
Pool Corp
POOL
$6.76B
| $24.9M | 0.21% |
150,696
-4,700
| -3% | -$730K |
|
117
Stoneridge
SRI
$203M
| $24.6M | 0.21% |
853,666
+71,319
| +9% | +$1.95M |
|
118
Methode Electronics
MEI
$631M
| $24.6M | 0.21% |
854,295
-9,272
| -1% | -$253K |
|
119
American Eagle Outfitters
AEO
$2.8B
| $24.5M | 0.21% |
1,106,159
-356,337
| -24% | -$7.32M |
|
120
Comscore
SCOR
$79.4M
| $24.3M | 0.21% |
60,085
| – | – |
|
|
WBS
121
DELISTED
Webster Financial
WBS
| $24.1M | 0.2% |
475,055
+24,705
| +5% | +$1.34M |
|
122
Mesa Laboratories
MLAB
$720M
| $24M | 0.2% |
104,199
-6,482
| -6% | -$1.47M |
|
123
RPC Inc
RES
$1.42B
| $23.9M | 0.2% |
2,095,261
+25,717
| +1% | +$275K |
|
124
Camden National
CAC
$961M
| $23.7M | 0.2% |
567,723
-8,980
| -2% | -$375K |
|
|
125
ArcBest
ARCB
$3.11B
| $22.9M | 0.19% |
744,804
+743,894
| +81,747% | +$26.8M |
|
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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.