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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 | |
|---|---|---|---|---|---|---|
|
SHYF
201
DELISTED
The Shyft Group
SHYF
| $15.3M | 0.14% |
1,400,519
+98,574
| +8% | +$908K |
|
202
Ascent Industries
ACNT
$135M
| $15.3M | 0.14% |
977,420
+28,156
| +3% | +$485K |
|
203
McGrath RentCorp
MGRC
$2.69B
| $15.2M | 0.14% |
245,065
-17,659
| -7% | -$1.06M |
|
204
Mueller Industries
MLI
$13.3B
| $15.2M | 0.14% |
2,074,964
-1,145,936
| -36% | -$8.38M |
|
|
NVMI
205
Nova
NVMI
$10.5B
| $15.1M | 0.14% |
590,324
+30,020
| +5% | +$803K |
|
206
TriMas Corp
TRS
$1.37B
| $15.1M | 0.14% |
486,664
-107,666
| -18% | -$3.3M |
|
207
MACOM Technology Solutions
MTSI
$18.3B
| $15.1M | 0.14% |
995,167
-21,276
| -2% | -$321K |
|
208
Merit Medical Systems
MMSI
$5.14B
| $15M | 0.14% |
251,054
+8,266
| +3% | +$474K |
|
209
Monro
MNRO
$392M
| $14.7M | 0.13% |
172,818
-260,062
| -60% | -$21.7M |
|
210
Ichor Holdings
ICHR
$1.9B
| $14.7M | 0.13% |
622,057
-24,867
| -4% | -$581K |
|
|
CBM
211
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.13% |
313,776
+134,876
| +75% | +$5.66M |
|
212
Badger Meter
BMI
$3.66B
| $14.7M | 0.13% |
245,792
+266
| +0.1% | +$14.7K |
|
213
Matador Resources
MTDR
$7.75B
| $14.6M | 0.13% |
735,412
+73,000
| +11% | +$1.39M |
|
|
CCRN
214
DELISTED
Cross Country Healthcare
CCRN
| $14.6M | 0.13% |
1,558,262
+341,451
| +28% | +$2.63M |
|
215
Sanmina
SANM
$10.4B
| $14.6M | 0.13% |
482,547
-167,954
| -26% | -$5.09M |
|
216
Ethan Allen Interiors
ETD
$554M
| $14.6M | 0.13% |
691,560
-77,997
| -10% | -$1.64M |
|
217
Applied Industrial Technologies
AIT
$11.6B
| $14.5M | 0.13% |
235,988
+20,291
| +9% | +$1.19M |
|
218
Element Solutions
ESI
$7.7B
| $14.4M | 0.13% |
1,388,846
-823,108
| -37% | -$8.67M |
|
219
Upland Software
UPLD
$10.2M
| $14.3M | 0.13% |
31,462
+6,170
| +24% | +$2.83M |
|
220
Columbia Sportswear
COLM
$2.89B
| $14.2M | 0.13% |
141,620
-36,416
| -20% | -$3.61M |
|
221
ABM Industries
ABM
$2.9B
| $14.1M | 0.13% |
352,715
-21,564
| -6% | -$819K |
|
|
TOWR
222
DELISTED
Tower International, Inc.
TOWR
| $14.1M | 0.13% |
723,044
-22,042
| -3% | -$457K |
|
|
GPX
223
DELISTED
GP Strategies Corp.
GPX
| $14M | 0.13% |
929,832
+183,293
| +25% | +$2.52M |
|
224
Weyco Group
WEYS
$420M
| $14M | 0.13% |
524,536
-42,378
| -7% | -$1.26M |
|
225
AMES National
ATLO
$286M
| $13.9M | 0.13% |
513,718
-36,964
| -7% | -$998K |
|
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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.