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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$4.67B
| $22.2M | 0.2% |
848,000
+37,000
| +5% | +$907K |
|
127
Bio-Rad Laboratories Class A
BIO
$9.85B
| $22.2M | 0.2% |
71,077
+300
| +0.4% | +$89.8K |
|
128
FirstService
FSV
$5.91B
| $22.2M | 0.2% |
231,268
+13,207
| +6% | +$1.2M |
|
129
WSFS Financial
WSFS
$4.12B
| $21.9M | 0.2% |
531,329
+98,254
| +23% | +$4.07M |
|
130
Vishay Precision Group
VPG
$806M
| $21.6M | 0.2% |
530,941
+201,590
| +61% | +$7.63M |
|
|
TRST
131
Trustco Bank Corp NY
TRST
$998M
| $21.4M | 0.19% |
541,647
-40,637
| -7% | -$1.58M |
|
132
Cabot Corp
CBT
$4.17B
| $21.4M | 0.19% |
448,056
+6,063
| +1% | +$273K |
|
133
Herc Holdings
HRI
$4.69B
| $21.3M | 0.19% |
464,022
-73,898
| -14% | -$3.08M |
|
|
NPKI
134
NPK International
NPKI
$1.1B
| $21.1M | 0.19% |
2,840,210
+93,480
| +3% | +$722K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.9M | 0.19% |
761,184
-651,494
| -46% | -$17.7M |
|
136
Bank of Hawaii
BOH
$3B
| $20.8M | 0.19% |
250,637
-15,318
| -6% | -$1.23M |
|
137
FormFactor
FORM
$8.04B
| $20.8M | 0.19% |
1,324,224
-51,100
| -4% | -$836K |
|
138
Quanterix
QTRX
$118M
| $20.7M | 0.19% |
613,030
-33,849
| -5% | -$876K |
|
139
Entegris
ENTG
$19.6B
| $20.4M | 0.18% |
547,299
+7,400
| +1% | +$281K |
|
140
Dorian LPG
LPG
$2.37B
| $20.3M | 0.18% |
2,246,496
-210,675
| -9% | -$1.67M |
|
141
Gencor Industries
GENC
$254M
| $20.1M | 0.18% |
1,546,906
-122,720
| -7% | -$1.5M |
|
|
UCTT
142
Ultra Clean Holdings
UCTT
$3.01B
| $20M | 0.18% |
1,440,030
+16,414
| +1% | +$209K |
|
143
Timberland Bancorp
TSBK
$364M
| $20M | 0.18% |
669,061
-12,352
| -2% | -$341K |
|
144
Methode Electronics
MEI
$485M
| $19.7M | 0.18% |
688,822
-165,473
| -19% | -$4.63M |
|
145
Comtech Telecommunications
CMTL
$44.9M
| $19.6M | 0.18% |
698,747
-184,091
| -21% | -$4.45M |
|
|
VRS
146
DELISTED
Verso Corporation
VRS
| $19.4M | 0.18% |
1,018,500
+919,563
| +929% | +$18.6M |
|
147
Worthington Enterprises
WOR
$2.7B
| $19.3M | 0.17% |
777,663
-15,025
| -2% | -$353K |
|
148
Lindblad Expeditions
LIND
$1.7B
| $19.3M | 0.17% |
1,073,213
| – | – |
|
149
Hilton Grand Vacations
HGV
$3.01B
| $19.2M | 0.17% |
603,963
-6,333
| -1% | -$188K |
|
150
Haverty Furniture Companies
HVT
$434M
| $19.1M | 0.17% |
1,124,200
-119,600
| -10% | -$2.36M |
|
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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.