We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
151
Louisiana-Pacific
LPX
$4.87B
| $19.8M | 0.17% |
811,000
+609,672
| +303% | +$14.9M |
2013 Q2
23 quarters
|
|
152
Allegiant Air
ALGT
$1.83B
| $19.7M | 0.17% |
152,193
+42,252
| +38% | +$5.38M |
2017 Q1
8 quarters
|
|
153
FirstService
FSV
$5.94B
| $19.5M | 0.16% |
218,061
+9,740
| +5% | +$801K |
2015 Q4
13 quarters
|
|
154
Astec Industries
ASTE
$885M
| $19.3M | 0.16% |
511,348
-27,000
| -5% | -$1.01M |
2013 Q2
23 quarters
|
|
155
Entegris
ENTG
$21.6B
| $19.3M | 0.16% |
539,899
-56,300
| -9% | -$1.88M |
2017 Q3
6 quarters
|
|
|
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
| $19.2M | 0.16% |
844,234
+53,948
| +7% | +$1.18M |
2013 Q2
23 quarters
|
|
157
Timberland Bancorp
TSBK
$355M
| $19.1M | 0.16% |
681,413
-149
| -0% | -$4.18K |
2013 Q2
23 quarters
|
|
158
Team
TISI
$112M
| $18.9M | 0.16% |
107,714
-165
| -0.2% | -$26.1K |
2013 Q2
23 quarters
|
|
159
Hilton Grand Vacations
HGV
$2.78B
| $18.8M | 0.16% |
610,296
+74,085
| +14% | +$2.27M |
2018 Q3
2 quarters
|
|
160
Saga Communications
SGA
$53.3M
| $18.8M | 0.16% |
566,087
-19,282
| -3% | -$644K |
2013 Q2
23 quarters
|
|
161
Sanmina
SANM
$9.52B
| $18.8M | 0.16% |
650,501
-114,500
| -15% | -$3.37M |
2013 Q2
23 quarters
|
|
162
DELISTED
KEMET Corporation
KEM
| $18.8M | 0.16% |
1,105,644
-49,680
| -4% | -$914K |
2013 Q2
23 quarters
|
|
163
Mueller Water Products
MWA
$3.39B
| $18.6M | 0.16% |
1,851,773
-338,003
| -15% | -$3.4M |
2013 Q2
23 quarters
|
|
164
Alpha and Omega Semiconductor
AOSL
$674M
| $18.6M | 0.16% |
1,614,916
+100,122
| +7% | +$1.11M |
2013 Q2
23 quarters
|
|
165
Columbia Sportswear
COLM
$3.08B
| $18.5M | 0.16% |
178,036
-97,409
| -35% | -$9.39M |
2013 Q2
23 quarters
|
|
166
National Bankshares
NKSH
$280M
| $18.5M | 0.16% |
431,416
+22,609
| +6% | +$875K |
2015 Q2
15 quarters
|
|
167
Exponent
EXPO
$3.42B
| $18.5M | 0.16% |
319,792
-45,712
| -13% | -$2.47M |
2013 Q2
23 quarters
|
|
168
Cabot Corp
CBT
$3.85B
| $18.4M | 0.16% |
441,993
+144,084
| +48% | +$6.48M |
2013 Q2
23 quarters
|
|
169
Commercial Metals
CMC
$7.22B
| $18.4M | 0.16% |
1,074,378
-65,500
| -6% | -$1.08M |
2013 Q2
23 quarters
|
|
170
Worthington Enterprises
WOR
$3.15B
| $18.2M | 0.15% |
792,688
-360,504
| -31% | -$8.26M |
2013 Q2
23 quarters
|
|
171
Bristow Group
VTOL
$1.14B
| $18.2M | 0.15% |
789,923
+1,339
| +0.2% | +$28.2K |
2013 Q2
23 quarters
|
|
172
Moelis & Co
MC
$4.03B
| $18.1M | 0.15% |
434,907
-32,363
| -7% | -$1.38M |
2015 Q3
14 quarters
|
|
173
CNB Financial Corp
CCNE
$1.01B
| $18M | 0.15% |
711,224
+11,131
| +2% | +$289K |
2015 Q3
14 quarters
|
|
174
TriMas Corp
TRS
$1.41B
| $18M | 0.15% |
594,330
-44,000
| -7% | -$1.31M |
2017 Q1
8 quarters
|
|
175
Modine Manufacturing
MOD
$7.92B
| $17.9M | 0.15% |
1,288,571
-52,811
| -4% | -$741K |
2017 Q1
8 quarters
|
|
Similar funds
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.