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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 | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$5.89B
| $22.8M | 0.19% |
636,892
-9,692
| -1% | -$334K |
|
127
Ziff Davis
ZD
$1.91B
| $22.8M | 0.19% |
302,878
-79,235
| -21% | -$5.47M |
|
|
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.6M | 0.19% |
2,573,123
-257,398
| -9% | -$2.12M |
|
|
TRST
129
Trustco Bank Corp NY
TRST
$977M
| $22.6M | 0.19% |
582,284
-53,019
| -8% | -$2.1M |
|
|
HSII
130
DELISTED
Heidrick & Struggles
HSII
| $22.4M | 0.19% |
584,857
-72,338
| -11% | -$2.61M |
|
131
Element Solutions
ESI
$8.9B
| $22.3M | 0.19% |
2,211,954
+100,000
| +5% | +$1.11M |
|
132
FormFactor
FORM
$8.61B
| $22.1M | 0.19% |
1,375,324
-45,159
| -3% | -$681K |
|
|
SHOE
133
Shoe Station Group
SHOE
$376M
| $21.8M | 0.18% |
1,279,864
+310,136
| +32% | +$5.64M |
|
134
Caleres
CAL
$421M
| $21.7M | 0.18% |
880,058
+154,135
| +21% | +$4.41M |
|
135
SEACOR Marine Holdings
SMHI
$258M
| $21.7M | 0.18% |
1,631,070
+3,343
| +0.2% | +$44.7K |
|
136
Alamos Gold
AGI
$15.9B
| $21.7M | 0.18% |
4,277,792
+241,576
| +6% | +$1.1M |
|
137
SEI Investments
SEIC
$13.4B
| $21.7M | 0.18% |
414,926
-17,450
| -4% | -$874K |
|
138
Bio-Rad Laboratories Class A
BIO
$10.4B
| $21.6M | 0.18% |
70,777
| – | – |
|
139
AptarGroup
ATR
$8.45B
| $21.4M | 0.18% |
201,470
-10,400
| -5% | -$1.04M |
|
140
Benchmark Electronics
BHE
$2.65B
| $21M | 0.18% |
800,896
-71,202
| -8% | -$1.82M |
|
141
Bank of Hawaii
BOH
$3.05B
| $21M | 0.18% |
265,955
+919
| +0.3% | +$72.1K |
|
142
Herc Holdings
HRI
$5.2B
| $21M | 0.18% |
537,920
-60,454
| -10% | -$2.28M |
|
143
Jack Henry & Associates
JKHY
$12.1B
| $20.8M | 0.18% |
149,687
| – | – |
|
144
Gencor Industries
GENC
$280M
| $20.6M | 0.17% |
1,669,626
+11,492
| +0.7% | +$150K |
|
145
Comtech Telecommunications
CMTL
$52.4M
| $20.5M | 0.17% |
882,838
-20,012
| -2% | -$495K |
|
146
Granite Construction
GVA
$5.54B
| $20.4M | 0.17% |
472,305
-66,500
| -12% | -$2.96M |
|
147
Thor Industries
THO
$3.97B
| $20.4M | 0.17% |
326,637
-145,007
| -31% | -$9.18M |
|
|
HTO
148
H2O America
HTO
$2.64B
| $19.9M | 0.17% |
322,509
+1,457
| +0.5% | +$87.4K |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $19.9M | 0.17% |
618,654
+47,701
| +8% | +$1.44M |
|
150
America's Car Mart
CRMT
$20M
| $19.9M | 0.17% |
217,436
-11,628
| -5% | -$905K |
|
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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.