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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.83B
| $139M | 1.18% |
696,250
-16,887
| -2% | -$3.35M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $133M | 1.13% |
2,412,192
+54,277
| +2% | +$3.01M |
|
3
MKS Inc
MKSI
$18.3B
| $120M | 1.02% |
1,291,723
-111,042
| -8% | -$8.95M |
|
4
Ares Management
ARES
$32.1B
| $118M | 0.99% |
5,072,725
-93,296
| -2% | -$2.04M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $112M | 0.95% |
3,271,375
+209,203
| +7% | +$7.55M |
|
6
Marcus & Millichap
MMI
$1.2B
| $112M | 0.95% |
2,755,441
-302,489
| -10% | -$11.6M |
|
7
Hubbell
HUBB
$24.8B
| $109M | 0.92% |
925,390
-6,564
| -0.7% | -$742K |
|
8
Standard Motor Products
SMP
$829M
| $107M | 0.9% |
2,179,525
-15,000
| -0.7% | -$740K |
|
9
Kirby Corp
KEX
$7.38B
| $102M | 0.86% |
1,356,680
+12,650
| +0.9% | +$922K |
|
10
Lincoln Electric
LECO
$15.8B
| $98.3M | 0.83% |
1,172,189
-10,100
| -0.9% | -$857K |
|
|
11
Vishay Intertechnology
VSH
$4.87B
| $94.8M | 0.8% |
5,130,306
-1,446,818
| -22% | -$28.9M |
|
12
John B. Sanfilippo & Son
JBSS
$865M
| $93.7M | 0.79% |
1,303,826
+600
| +0% | +$40K |
|
13
Helios Technologies
HLIO
$2.45B
| $92.8M | 0.78% |
1,994,950
-130,645
| -6% | -$5.22M |
|
14
Lindsay Corp
LNN
$1.16B
| $92.1M | 0.78% |
951,835
-4,767
| -0.5% | -$433K |
|
15
Minerals Technologies
MTX
$2.25B
| $90.7M | 0.77% |
1,542,048
-44,078
| -3% | -$2.52M |
|
16
Landstar System
LSTR
$6.17B
| $90.3M | 0.76% |
825,563
-9,996
| -1% | -$1.05M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $87.3M | 0.74% |
1,967,821
-4,670
| -0.2% | -$212K |
|
18
Kulicke & Soffa
KLIC
$4.43B
| $85.4M | 0.72% |
3,861,025
-242,309
| -6% | -$5.36M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $85.2M | 0.72% |
601,518
+40,927
| +7% | +$5.18M |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $85.2M | 0.72% |
3,983,094
+174,061
| +5% | +$3.53M |
|
21
Scholastic
SCHL
$738M
| $82.6M | 0.7% |
2,076,500
+18,400
| +0.9% | +$759K |
|
|
AVX
22
DELISTED
AVX Corporation
AVX
| $81.8M | 0.69% |
4,719,611
-1,102,630
| -19% | -$19.3M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.1M | 0.68% |
1,094,146
| – | – |
|
|
JBTM
24
JBT Marel
JBTM
$6.12B
| $75.8M | 0.64% |
825,411
+54,468
| +7% | +$4.6M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.4M | 0.64% |
1,584,998
-78,980
| -5% | -$3.82M |
|
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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.