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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
RGP icon
201
Resources Connection
RGP
$136M
$16.1M 0.14%
975,467
-486,600
-33% -$8.13M
CNTY icon
202
Century Casinos
CNTY
$32.6M
$16.1M 0.14%
1,777,370
+42,800
+2% +$351K
ATI icon
203
ATI
ATI
$25.5B
$16.1M 0.14%
628,813
-162,200
-21% -$4.27M
MKTX icon
204
MarketAxess Holdings
MKTX
$4.34B
$16M 0.14%
64,970
-230
-0.4% -$52.1K
WTRG icon
205
Essential Utilities
WTRG
$11.5B
$15.9M 0.13%
436,869
-23,109
-5% -$815K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.9M 0.13%
150,158
-5,333
-3% -$537K
LPG icon
207
Dorian LPG
LPG
$1.9B
$15.8M 0.13%
2,457,171
-14,000
-0.6% -$82K
TOWR
208
DELISTED
Tower International, Inc.
TOWR
$15.7M 0.13%
745,086
+454,622
+157% +$11.7M
AMBR
209
DELISTED
Amber Road Inc
AMBR
$15.6M 0.13%
1,804,615
-64,200
-3% -$566K
TGI
210
DELISTED
Triumph Group
TGI
$15.5M 0.13%
814,910
-66,700
-8% -$1.26M
SON icon
211
Sonoco
SON
$5.99B
$15.3M 0.13%
248,859
– –
ANGO icon
212
AngioDynamics
ANGO
$593M
$15.2M 0.13%
663,545
-92,199
-12% -$2M
IESC icon
213
IES Holdings
IESC
$10.8B
$15.1M 0.13%
850,844
-40,000
-4% -$707K
BRSS
214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.1M 0.13%
438,842
+356,809
+435% +$11.1M
ATLO icon
215
AMES National
ATLO
$271M
$15.1M 0.13%
550,682
+254
+0% +$6.72K
MMSI icon
216
Merit Medical Systems
MMSI
$4.67B
$15M 0.13%
242,788
+11,700
+5% +$664K
AVYA
217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15M 0.13%
889,737
-15,000
-2% -$235K
MGRC icon
218
McGrath RentCorp
MGRC
$2.95B
$14.9M 0.13%
262,724
+1,093
+0.4% +$58.4K
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8M 0.13%
551,465
-39,573
-7% -$1.05M
FOE
220
DELISTED
Ferro Corporation
FOE
$14.8M 0.12%
780,099
-115,500
-13% -$2.04M
UCTT
221
Ultra Clean Holdings
UCTT
$3.47B
$14.7M 0.12%
1,423,616
+389,880
+38% +$4.18M
COHU icon
222
Cohu
COHU
$2B
$14.7M 0.12%
998,168
+4,842
+0.5% +$82.5K
ETD icon
223
Ethan Allen Interiors
ETD
$606M
$14.7M 0.12%
769,557
+29,923
+4% +$572K
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.12%
724,450
-35,500
-5% -$714K
MCFT icon
225
MasterCraft Boat Holdings
MCFT
$607M
$14.6M 0.12%
648,708
+47,893
+8% +$1.06M
7 8
9
10 11

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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.