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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 | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.23B
| $16.8M | 0.15% |
788,100
-13,400
| -2% | -$270K |
|
177
BRC Group Holdings
RILY
$240M
| $16.7M | 0.15% |
801,907
-10,700
| -1% | -$204K |
|
178
Saia
SAIA
$9.43B
| $16.5M | 0.15% |
255,679
+31,583
| +14% | +$2.02M |
|
179
Ameresco
AMRC
$1.19B
| $16.5M | 0.15% |
1,120,039
+393,020
| +54% | +$6.02M |
|
180
Flexsteel Industries
FLXS
$335M
| $16.4M | 0.15% |
964,100
-194,000
| -17% | -$3.98M |
|
181
Cohen & Steers
CNS
$3.75B
| $16.4M | 0.15% |
318,031
-8,379
| -3% | -$411K |
|
|
TRHC
182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.3M | 0.15% |
327,400
+262,000
| +401% | +$13M |
|
183
Carpenter Technology
CRS
$20.5B
| $16.3M | 0.15% |
340,196
-214,293
| -39% | -$10.1M |
|
184
Korn Ferry
KFY
$4.25B
| $16.3M | 0.15% |
406,389
+24,826
| +7% | +$1.13M |
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.2M | 0.15% |
691,450
-33,000
| -5% | -$742K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 0.15% |
529,509
-21,956
| -4% | -$646K |
|
187
National Bankshares
NKSH
$274M
| $16M | 0.15% |
412,174
-19,242
| -4% | -$768K |
|
188
IES Holdings
IESC
$12.4B
| $16M | 0.15% |
1,701,688
| – | – |
|
189
NN Inc
NNBR
$272M
| $15.9M | 0.14% |
1,631,060
-284,349
| -15% | -$2.47M |
|
190
Sonoco
SON
$4.75B
| $15.9M | 0.14% |
242,668
-6,191
| -2% | -$391K |
|
|
SRDX
191
DELISTED
Surmodics
SRDX
| $15.8M | 0.14% |
366,641
+35,463
| +11% | +$1.5M |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $15.8M | 0.14% |
837,938
-267,706
| -24% | -$4.69M |
|
193
Cohu
COHU
$2.35B
| $15.7M | 0.14% |
1,019,058
+20,890
| +2% | +$325K |
|
194
Saga Communications
SGA
$58.1M
| $15.7M | 0.14% |
502,043
-64,044
| -11% | -$1.98M |
|
195
Modine Manufacturing
MOD
$9.46B
| $15.6M | 0.14% |
1,093,088
-195,483
| -15% | -$2.8M |
|
196
Johnson Outdoors
JOUT
$465M
| $15.6M | 0.14% |
209,215
-22,507
| -10% | -$1.73M |
|
197
Walker & Dunlop
WD
$1.36B
| $15.6M | 0.14% |
292,419
+23,800
| +9% | +$1.26M |
|
198
Astec Industries
ASTE
$936M
| $15.5M | 0.14% |
475,147
-36,201
| -7% | -$1.21M |
|
|
HCCI
199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | 0.14% |
586,530
-3,062
| -0.5% | -$81.8K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.14% |
147,028
-3,130
| -2% | -$317K |
|
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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.