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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
OLBK
1226
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-133,069
Closed -$3.32M
SSFN
1227
DELISTED
Stewardship Financial Corp
SSFN
– –
-186,500
Closed -$1.73M
SHOS
1228
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-562,480
Closed -$1.24M
FRED
1229
DELISTED
Fred's Inc
FRED
– –
-1,808,269
Closed -$4.47M
PCMI
1230
DELISTED
PCM, Inc
PCMI
– –
-327,408
Closed -$12M
HIVE
1231
DELISTED
Aerohive Networks
HIVE
– –
-1,565,926
Closed -$7.09M
AMBR
1232
DELISTED
Amber Road Inc
AMBR
– –
-1,804,615
Closed -$15.6M
SFS
1233
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-720,788
Closed -$3.56M
QTNA
1234
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-113,000
Closed -$2.75M
KEYW
1235
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,042,702
Closed -$17.6M
FTD
1236
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-162,585
Closed -$83K
TACO
1237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-161,400
Closed -$1.62M
ARC
1238
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,207
Closed -$25K
ATTU
1239
DELISTED
Attunity Ltd
ATTU
– –
-163,202
Closed -$3.83M
OSIR
1240
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-825
Closed -$16K
46 47 48 49
50

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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.