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Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 | 28.06% |
| 2 | Technology | 15.98% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$11.1B
| $25.8M | 0.23% |
475,555
-7,219
| -1% | -$394K |
|
102
RLI Corp
RLI
$5.9B
| $25.7M | 0.23% |
599,866
-37,026
| -6% | -$1.52M |
|
103
Preformed Line Products
PLPC
$1.42B
| $25.7M | 0.23% |
462,119
-10,015
| -2% | -$524K |
|
104
Helmerich & Payne
HP
$3.36B
| $25.5M | 0.23% |
503,317
-8,029
| -2% | -$442K |
|
105
Unifirst Corp
UNF
$5.53B
| $25M | 0.23% |
132,444
-126,503
| -49% | -$20.5M |
|
106
Tejon Ranch
TRC
$468M
| $25M | 0.23% |
1,504,011
-27,606
| -2% | -$471K |
|
107
AptarGroup
ATR
$8.61B
| $24.5M | 0.22% |
197,304
-4,166
| -2% | -$475K |
|
108
Ziff Davis
ZD
$1.98B
| $24.4M | 0.22% |
316,086
+13,208
| +4% | +$998K |
|
109
SEACOR Marine Holdings
SMHI
$215M
| $24.3M | 0.22% |
1,622,893
-8,177
| -0.5% | -$113K |
|
110
Argan
AGX
$7.12B
| $24.1M | 0.22% |
593,630
-49,167
| -8% | -$2.3M |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $24M | 0.22% |
265,444
-828,702
| -76% | -$72.7M |
|
|
RTEC
112
DELISTED
Rudolph Technologies Inc
RTEC
| $23.9M | 0.22% |
865,356
+21,122
| +3% | +$515K |
|
|
WAIR
113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.9M | 0.22% |
2,150,023
-423,100
| -16% | -$4.06M |
|
114
MBIA
MBI
$277M
| $23.8M | 0.22% |
2,557,480
-255,125
| -9% | -$2.38M |
|
115
SEI Investments
SEIC
$12.3B
| $23.6M | 0.21% |
421,326
+6,400
| +2% | +$345K |
|
116
Camden National
CAC
$978M
| $23.4M | 0.21% |
510,728
-56,995
| -10% | -$2.49M |
|
117
LGI Homes
LGIH
$1.41B
| $23.4M | 0.21% |
327,842
+32,822
| +11% | +$2.28M |
|
118
Pool Corp
POOL
$7.09B
| $23.4M | 0.21% |
122,416
-28,280
| -19% | -$5.11M |
|
119
Century Casinos
CNTY
$32.4M
| $23.1M | 0.21% |
2,384,525
+607,155
| +34% | +$5.57M |
|
120
Onto Innovation
ONTO
$11.4B
| $23.1M | 0.21% |
664,677
+206,870
| +45% | +$6.61M |
|
121
Allegiant Air
ALGT
$2.62B
| $23.1M | 0.21% |
160,747
+8,554
| +6% | +$1.2M |
|
122
Village Super Market
VLGEA
$650M
| $23M | 0.21% |
866,417
-159,316
| -16% | -$4.32M |
|
123
Ennis
EBF
$554M
| $22.7M | 0.21% |
1,106,616
-155,438
| -12% | -$3.08M |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $22.6M | 0.2% |
209,920
-92,994
| -31% | -$9.21M |
|
|
125
Designer Brands
DBI
$323M
| $22.3M | 0.2% |
1,164,868
+763,372
| +190% | +$15.6M |
|
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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 28% of assets, up from 28% 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.