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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 | |
|---|---|---|---|---|---|---|---|
201
Resources Connection
RGP
$88.8M
| $16.1M | 0.14% |
975,467
-486,600
| -33% | -$8.13M |
2013 Q2
23 quarters
|
|
202
Century Casinos
CNTY
$22.2M
| $16.1M | 0.14% |
1,777,370
+42,800
| +2% | +$351K |
2014 Q4
17 quarters
|
|
203
ATI
ATI
$25.3B
| $16.1M | 0.14% |
628,813
-162,200
| -21% | -$4.27M |
2013 Q2
23 quarters
|
|
204
MarketAxess Holdings
MKTX
$5.79B
| $16M | 0.14% |
64,970
-230
| -0.4% | -$52.1K |
2014 Q1
20 quarters
|
|
205
Essential Utilities
WTRG
$11.5B
| $15.9M | 0.13% |
436,869
-23,109
| -5% | -$815K |
2013 Q2
23 quarters
|
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.13% |
150,158
-5,333
| -3% | -$537K |
2013 Q2
23 quarters
|
|
207
Dorian LPG
LPG
$2.29B
| $15.8M | 0.13% |
2,457,171
-14,000
| -0.6% | -$82K |
2015 Q1
16 quarters
|
|
|
TOWR
208
DELISTED
Tower International, Inc.
TOWR
| $15.7M | 0.13% |
745,086
+454,622
| +157% | +$11.7M |
2013 Q2
23 quarters
|
|
209
DELISTED
Amber Road Inc
AMBR
| $15.6M | 0.13% |
1,804,615
-64,200
| -3% | -$566K |
2014 Q2
19 quarters
|
|
210
DELISTED
Triumph Group
TGI
| $15.5M | 0.13% |
814,910
-66,700
| -8% | -$1.26M |
2017 Q4
5 quarters
|
|
211
Sonoco
SON
$4.91B
| $15.3M | 0.13% |
248,859
| – | – |
2013 Q2
23 quarters
|
|
212
AngioDynamics
ANGO
$467M
| $15.2M | 0.13% |
663,545
-92,199
| -12% | -$2M |
2013 Q2
23 quarters
|
|
213
IES Holdings
IESC
$10.8B
| $15.1M | 0.13% |
1,701,688
-80,000
| -4% | -$708K |
2013 Q2
23 quarters
|
|
|
BRSS
214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.1M | 0.13% |
438,842
+356,809
| +435% | +$11.1M |
2016 Q3
10 quarters
|
|
215
AMES National
ATLO
$283M
| $15.1M | 0.13% |
550,682
+254
| +0% | +$6.72K |
2013 Q2
23 quarters
|
|
216
Merit Medical Systems
MMSI
$5.31B
| $15M | 0.13% |
242,788
+11,700
| +5% | +$664K |
2013 Q2
23 quarters
|
|
|
AVYA
217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.13% |
889,737
-15,000
| -2% | -$235K |
2018 Q3
2 quarters
|
|
218
McGrath RentCorp
MGRC
$2.74B
| $14.9M | 0.13% |
262,724
+1,093
| +0.4% | +$58.4K |
2013 Q2
23 quarters
|
|
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.13% |
551,465
-39,573
| -7% | -$1.05M |
2013 Q2
23 quarters
|
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.12% |
780,099
-115,500
| -13% | -$2.04M |
2013 Q2
23 quarters
|
|
221
Ultra Clean Holdings
UCTT
$2.36B
| $14.7M | 0.12% |
1,423,616
+389,880
| +38% | +$4.18M |
2013 Q2
23 quarters
|
|
222
Cohu
COHU
$2.42B
| $14.7M | 0.12% |
998,168
+4,842
| +0.5% | +$82.5K |
2013 Q2
23 quarters
|
|
223
Ethan Allen Interiors
ETD
$503M
| $14.7M | 0.12% |
769,557
+29,923
| +4% | +$572K |
2013 Q2
23 quarters
|
|
|
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.6M | 0.12% |
724,450
-35,500
| -5% | -$714K |
2018 Q3
2 quarters
|
|
225
MasterCraft Boat Holdings
MCFT
$478M
| $14.6M | 0.12% |
648,708
+47,893
| +8% | +$1.06M |
2015 Q3
14 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.