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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$5.35B
$19.8M 0.17%
811,000
+609,672
+303% +$14.9M
ALGT icon
152
Allegiant Air
ALGT
$2.73B
$19.7M 0.17%
152,193
+42,252
+38% +$5.38M
FSV icon
153
FirstService
FSV
$6.58B
$19.5M 0.16%
218,061
+9,740
+5% +$801K
ASTE icon
154
Astec Industries
ASTE
$1.26B
$19.3M 0.16%
511,348
-27,000
-5% -$1.01M
ENTG icon
155
Entegris
ENTG
$18B
$19.3M 0.16%
539,899
-56,300
-9% -$1.88M
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
$19.2M 0.16%
844,234
+53,948
+7% +$1.18M
TSBK icon
157
Timberland Bancorp
TSBK
$348M
$19.1M 0.16%
681,413
-149
-0% -$4.18K
TISI icon
158
Team
TISI
$80.6M
$18.9M 0.16%
107,714
-165
-0.2% -$26.1K
HGV icon
159
Hilton Grand Vacations
HGV
$4.14B
$18.8M 0.16%
610,296
+74,085
+14% +$2.27M
SGA icon
160
Saga Communications
SGA
$56.1M
$18.8M 0.16%
566,087
-19,282
-3% -$644K
SANM icon
161
Sanmina
SANM
$9.24B
$18.8M 0.16%
650,501
-114,500
-15% -$3.37M
KEM
162
DELISTED
KEMET Corporation
KEM
$18.8M 0.16%
1,105,644
-49,680
-4% -$914K
MWA icon
163
Mueller Water Products
MWA
$4.05B
$18.6M 0.16%
1,851,773
-338,003
-15% -$3.4M
AOSL icon
164
Alpha and Omega Semiconductor
AOSL
$863M
$18.6M 0.16%
1,614,916
+100,122
+7% +$1.11M
COLM icon
165
Columbia Sportswear
COLM
$3.3B
$18.5M 0.16%
178,036
-97,409
-35% -$9.39M
NKSH icon
166
National Bankshares
NKSH
$254M
$18.5M 0.16%
431,416
+22,609
+6% +$875K
EXPO icon
167
Exponent
EXPO
$3.15B
$18.5M 0.16%
319,792
-45,712
-13% -$2.47M
CBT icon
168
Cabot Corp
CBT
$4.7B
$18.4M 0.16%
441,993
+144,084
+48% +$6.48M
CMC icon
169
Commercial Metals
CMC
$7.8B
$18.4M 0.16%
1,074,378
-65,500
-6% -$1.08M
WOR icon
170
Worthington Enterprises
WOR
$2.82B
$18.2M 0.15%
792,688
-360,504
-31% -$8.26M
VTOL icon
171
Bristow Group
VTOL
$1.34B
$18.2M 0.15%
789,923
+1,339
+0.2% +$28.2K
MC icon
172
Moelis & Co
MC
$5.1B
$18.1M 0.15%
434,907
-32,363
-7% -$1.38M
CCNE icon
173
CNB Financial Corp
CCNE
$1.05B
$18M 0.15%
711,224
+11,131
+2% +$289K
TRS icon
174
TriMas Corp
TRS
$1.44B
$18M 0.15%
594,330
-44,000
-7% -$1.31M
MOD icon
175
Modine Manufacturing
MOD
$11B
$17.9M 0.15%
1,288,571
-52,811
-4% -$741K
5 6
7
8 9

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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 28% of assets, down from 28% 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.