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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 | |
|---|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2B
| $17.8M | 0.15% |
818,815
+75,267
| +10% | +$1.72M |
2013 Q2
23 quarters
|
|
|
IVC
177
DELISTED
Invacare Corporation
IVC
| $17.8M | 0.15% |
2,124,834
-100,097
| -4% | -$721K |
2013 Q2
23 quarters
|
|
178
LGI Homes
LGIH
$998M
| $17.8M | 0.15% |
295,020
+51,728
| +21% | +$3M |
2018 Q4
1 quarter
|
|
179
Universal Corp
UVV
$1.01B
| $17.7M | 0.15% |
307,100
-104,900
| -25% | -$6.03M |
2018 Q2
3 quarters
|
|
|
KEYW
180
DELISTED
The KEYW Holding Corporation
KEYW
| $17.6M | 0.15% |
2,042,702
-40,000
| -2% | -$291K |
2015 Q4
13 quarters
|
|
181
Kratos Defense & Security Solutions
KTOS
$7.55B
| $17.6M | 0.15% |
1,124,874
-469,400
| -29% | -$7.38M |
2013 Q2
23 quarters
|
|
182
Weyco Group
WEYS
$495M
| $17.6M | 0.15% |
566,914
-20,484
| -3% | -$602K |
2013 Q2
23 quarters
|
|
183
Commercial Vehicle Group
CVGI
$115M
| $17.2M | 0.15% |
2,240,660
+297,233
| +15% | +$2.23M |
2013 Q2
23 quarters
|
|
184
Nordson
NDSN
$17.8B
| $17.1M | 0.14% |
129,181
| – | – |
2013 Q2
23 quarters
|
|
185
Korn Ferry
KFY
$4.04B
| $17.1M | 0.14% |
381,563
-1,450
| -0.4% | -$66.3K |
2013 Q2
23 quarters
|
|
186
MACOM Technology Solutions
MTSI
$20.2B
| $17M | 0.14% |
1,016,443
+9,500
| +0.9% | +$166K |
2018 Q2
3 quarters
|
|
187
Ciena
CIEN
$47.7B
| $16.9M | 0.14% |
453,906
-68,800
| -13% | -$2.67M |
2016 Q2
11 quarters
|
|
188
Talos Energy
TALO
$2.92B
| $16.9M | 0.14% |
634,938
-65,200
| -9% | -$1.41M |
2018 Q2
3 quarters
|
|
189
Celestica
CLS
$38.3B
| $16.8M | 0.14% |
1,982,635
+190,400
| +11% | +$1.7M |
2017 Q1
8 quarters
|
|
190
MillerKnoll
MLKN
$1.44B
| $16.7M | 0.14% |
475,213
-320,519
| -40% | -$11.2M |
2015 Q1
16 quarters
|
|
191
WSFS Financial
WSFS
$3.9B
| $16.7M | 0.14% |
433,075
+128,095
| +42% | +$5.33M |
2018 Q4
1 quarter
|
|
192
Quanterix
QTRX
$139M
| $16.7M | 0.14% |
646,879
-78,100
| -11% | -$1.74M |
2017 Q4
5 quarters
|
|
193
Unisys
UIS
$161M
| $16.6M | 0.14% |
1,425,573
-272,144
| -16% | -$3.51M |
2013 Q2
23 quarters
|
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.14% |
295,704
| – | – |
2013 Q2
23 quarters
|
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.6M | 0.14% |
811,550
-17,500
| -2% | -$371K |
2013 Q2
23 quarters
|
|
196
Johnson Outdoors
JOUT
$450M
| $16.5M | 0.14% |
231,722
+90,053
| +64% | +$5.89M |
2018 Q4
1 quarter
|
|
197
Diodes
DIOD
$3.85B
| $16.5M | 0.14% |
474,152
-13,500
| -3% | -$484K |
2013 Q2
23 quarters
|
|
198
Griffon
GFF
$4.19B
| $16.4M | 0.14% |
889,486
-96,765
| -10% | -$1.55M |
2013 Q2
23 quarters
|
|
199
Lindblad Expeditions
LIND
$2.25B
| $16.4M | 0.14% |
1,073,213
| – | – |
2015 Q4
13 quarters
|
|
|
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | 0.14% |
589,592
-30,000
| -5% | -$763K |
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.