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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
TRN icon
176
Trinity Industries
TRN
$3.03B
$17.8M 0.15%
818,815
+75,267
+10% +$1.72M
IVC
177
DELISTED
Invacare Corporation
IVC
$17.8M 0.15%
2,124,834
-100,097
-4% -$721K
LGIH icon
178
LGI Homes
LGIH
$1.43B
$17.8M 0.15%
295,020
+51,728
+21% +$3M
UVV icon
179
Universal Corp
UVV
$1.36B
$17.7M 0.15%
307,100
-104,900
-25% -$6.03M
KEYW
180
DELISTED
The KEYW Holding Corporation
KEYW
$17.6M 0.15%
2,042,702
-40,000
-2% -$291K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$9.12B
$17.6M 0.15%
1,124,874
-469,400
-29% -$7.38M
WEYS icon
182
Weyco Group
WEYS
$374M
$17.6M 0.15%
566,914
-20,484
-3% -$602K
CVGI icon
183
Commercial Vehicle Group
CVGI
$152M
$17.2M 0.15%
2,240,660
+297,233
+15% +$2.23M
NDSN icon
184
Nordson
NDSN
$16.9B
$17.1M 0.14%
129,181
– –
KFY icon
185
Korn Ferry
KFY
$4.26B
$17.1M 0.14%
381,563
-1,450
-0.4% -$66.3K
MTSI icon
186
MACOM Technology Solutions
MTSI
$19B
$17M 0.14%
1,016,443
+9,500
+0.9% +$166K
CIEN icon
187
Ciena
CIEN
$49.6B
$16.9M 0.14%
453,906
-68,800
-13% -$2.67M
TALO icon
188
Talos Energy
TALO
$2.28B
$16.9M 0.14%
634,938
-65,200
-9% -$1.41M
CLS icon
189
Celestica
CLS
$40.3B
$16.8M 0.14%
1,982,635
+190,400
+11% +$1.7M
MLKN icon
190
MillerKnoll
MLKN
$1.61B
$16.7M 0.14%
475,213
-320,519
-40% -$11.2M
WSFS icon
191
WSFS Financial
WSFS
$4.2B
$16.7M 0.14%
433,075
+128,095
+42% +$5.33M
QTRX icon
192
Quanterix
QTRX
$164M
$16.7M 0.14%
646,879
-78,100
-11% -$1.74M
UIS icon
193
Unisys
UIS
$250M
$16.6M 0.14%
1,425,573
-272,144
-16% -$3.51M
AXE
194
DELISTED
Anixter International Inc
AXE
$16.6M 0.14%
295,704
– –
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.6M 0.14%
811,550
-17,500
-2% -$371K
JOUT icon
196
Johnson Outdoors
JOUT
$500M
$16.5M 0.14%
231,722
+90,053
+64% +$5.89M
DIOD icon
197
Diodes
DIOD
$3.69B
$16.5M 0.14%
474,152
-13,500
-3% -$484K
GFF icon
198
Griffon
GFF
$4.29B
$16.4M 0.14%
889,486
-96,765
-10% -$1.55M
LIND icon
199
Lindblad Expeditions
LIND
$1.95B
$16.4M 0.14%
1,073,213
– –
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16.2M 0.14%
589,592
-30,000
-5% -$763K
6 7
8
9 10

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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.