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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 | |
|---|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$5.6B
| $22.8M | 0.19% |
636,892
-9,692
| -1% | -$334K |
2013 Q2
23 quarters
|
|
127
Ziff Davis
ZD
$1.96B
| $22.8M | 0.19% |
302,878
-79,235
| -21% | -$5.47M |
2013 Q2
23 quarters
|
|
|
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.6M | 0.19% |
2,573,123
-257,398
| -9% | -$2.12M |
2013 Q2
23 quarters
|
|
129
Trustco Bank Corp NY
TRST
$925M
| $22.6M | 0.19% |
582,284
-53,019
| -8% | -$2.1M |
2013 Q2
23 quarters
|
|
130
DELISTED
Heidrick & Struggles
HSII
| $22.4M | 0.19% |
584,857
-72,338
| -11% | -$2.61M |
2013 Q2
23 quarters
|
|
131
Element Solutions
ESI
$8.54B
| $22.3M | 0.19% |
2,211,954
+100,000
| +5% | +$1.11M |
2017 Q1
8 quarters
|
|
132
FormFactor
FORM
$8.2B
| $22.1M | 0.19% |
1,375,324
-45,159
| -3% | -$681K |
2013 Q2
23 quarters
|
|
133
Shoe Station Group
SHOE
$374M
| $21.8M | 0.18% |
1,279,864
+310,136
| +32% | +$5.64M |
2013 Q2
23 quarters
|
|
134
Caleres
CAL
$448M
| $21.7M | 0.18% |
880,058
+154,135
| +21% | +$4.41M |
2015 Q1
16 quarters
|
|
135
SEACOR Marine Holdings
SMHI
$223M
| $21.7M | 0.18% |
1,631,070
+3,343
| +0.2% | +$44.7K |
2017 Q2
7 quarters
|
|
136
Alamos Gold
AGI
$13.4B
| $21.7M | 0.18% |
4,277,792
+241,576
| +6% | +$1.1M |
2013 Q2
23 quarters
|
|
137
SEI Investments
SEIC
$12.5B
| $21.7M | 0.18% |
414,926
-17,450
| -4% | -$874K |
2013 Q2
23 quarters
|
|
138
Bio-Rad Laboratories Class A
BIO
$9.46B
| $21.6M | 0.18% |
70,777
| – | – |
2013 Q2
23 quarters
|
|
139
AptarGroup
ATR
$7.92B
| $21.4M | 0.18% |
201,470
-10,400
| -5% | -$1.04M |
2013 Q2
23 quarters
|
|
140
Benchmark Electronics
BHE
$2.54B
| $21M | 0.18% |
800,896
-71,202
| -8% | -$1.82M |
2013 Q2
23 quarters
|
|
141
Bank of Hawaii
BOH
$2.65B
| $21M | 0.18% |
265,955
+919
| +0.3% | +$72.1K |
2013 Q2
23 quarters
|
|
142
Herc Holdings
HRI
$4.06B
| $21M | 0.18% |
537,920
-60,454
| -10% | -$2.28M |
2016 Q1
12 quarters
|
|
143
Jack Henry & Associates
JKHY
$10.7B
| $20.8M | 0.18% |
149,687
| – | – |
2013 Q2
23 quarters
|
|
144
Gencor Industries
GENC
$261M
| $20.6M | 0.17% |
1,669,626
+11,492
| +0.7% | +$150K |
2016 Q1
12 quarters
|
|
145
Comtech Telecommunications
CMTL
$41.6M
| $20.5M | 0.17% |
882,838
-20,012
| -2% | -$495K |
2013 Q2
23 quarters
|
|
146
Granite Construction
GVA
$4.88B
| $20.4M | 0.17% |
472,305
-66,500
| -12% | -$2.96M |
2018 Q1
4 quarters
|
|
147
Thor Industries
THO
$3.53B
| $20.4M | 0.17% |
326,637
-145,007
| -31% | -$9.18M |
2013 Q2
23 quarters
|
|
148
H2O America
HTO
$2.41B
| $19.9M | 0.17% |
322,509
+1,457
| +0.5% | +$87.4K |
2013 Q2
23 quarters
|
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $19.9M | 0.17% |
618,654
+47,701
| +8% | +$1.44M |
2013 Q2
23 quarters
|
|
150
America's Car Mart
CRMT
$8.67M
| $19.9M | 0.17% |
217,436
-11,628
| -5% | -$905K |
2013 Q2
23 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.