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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
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
5.2 quarters

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 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
KWR icon
1
Quaker Houghton
KWR
$2.68B
$139M 1.18%
696,250
-16,887
-2% -$3.35M
2013 Q2
23 quarters
MDP
2
DELISTED
Meredith Corporation
MDP
$133M 1.13%
2,412,192
+54,277
+2% +$3.01M
2013 Q2
23 quarters
MKSI icon
3
MKS Inc
MKSI
$17.9B
$120M 1.02%
1,291,723
-111,042
-8% -$8.95M
2013 Q2
23 quarters
ARES icon
4
Ares Management
ARES
$26.7B
$118M 0.99%
5,072,725
-93,296
-2% -$2.04M
2015 Q2
15 quarters
AL icon
5
DELISTED
Air Lease Corp
AL
$112M 0.95%
3,271,375
+209,203
+7% +$7.55M
2013 Q2
23 quarters
MMI icon
6
Marcus & Millichap
MMI
$1.07B
$112M 0.95%
2,755,441
-302,489
-10% -$11.6M
2014 Q1
20 quarters
HUBB icon
7
Hubbell
HUBB
$25B
$109M 0.92%
925,390
-6,564
-0.7% -$742K
2015 Q4
13 quarters
SMP icon
8
Standard Motor Products
SMP
$819M
$107M 0.9%
2,179,525
-15,000
-0.7% -$740K
2013 Q2
23 quarters
KEX icon
9
Kirby Corp
KEX
$7.19B
$102M 0.86%
1,356,680
+12,650
+0.9% +$922K
2015 Q4
13 quarters
LECO icon
10
Lincoln Electric
LECO
$14.2B
$98.3M 0.83%
1,172,189
-10,100
-0.9% -$857K
2013 Q2
23 quarters
VSH icon
11
Vishay Intertechnology
VSH
$5.22B
$94.8M 0.8%
5,130,306
-1,446,818
-22% -$28.9M
2013 Q2
23 quarters
JBSS icon
12
John B. Sanfilippo & Son
JBSS
$783M
$93.7M 0.79%
1,303,826
+600
+0% +$40K
2013 Q2
23 quarters
HLIO icon
13
Helios Technologies
HLIO
$2.29B
$92.8M 0.78%
1,994,950
-130,645
-6% -$5.22M
2013 Q2
23 quarters
LNN icon
14
Lindsay Corp
LNN
$1.14B
$92.1M 0.78%
951,835
-4,767
-0.5% -$433K
2013 Q2
23 quarters
MTX icon
15
Minerals Technologies
MTX
$1.98B
$90.7M 0.77%
1,542,048
-44,078
-3% -$2.52M
2013 Q2
23 quarters
LSTR icon
16
Landstar System
LSTR
$5.74B
$90.3M 0.76%
825,563
-9,996
-1% -$1.05M
2013 Q2
23 quarters
NATI
17
DELISTED
National Instruments Corp
NATI
$87.3M 0.74%
1,967,821
-4,670
-0.2% -$212K
2013 Q2
23 quarters
KLIC icon
18
Kulicke & Soffa
KLIC
$4.81B
$85.4M 0.72%
3,861,025
-242,309
-6% -$5.36M
2013 Q2
23 quarters
COHR icon
19
DELISTED
Coherent Inc
COHR
$85.2M 0.72%
601,518
+40,927
+7% +$5.18M
2013 Q2
23 quarters
KW icon
20
DELISTED
Kennedy-Wilson Holdings
KW
$85.2M 0.72%
3,983,094
+174,061
+5% +$3.53M
2013 Q2
23 quarters
SCHL icon
21
Scholastic
SCHL
$711M
$82.6M 0.7%
2,076,500
+18,400
+0.9% +$759K
2013 Q2
23 quarters
AVX
22
DELISTED
AVX Corporation
AVX
$81.8M 0.69%
4,719,611
-1,102,630
-19% -$19.3M
2013 Q2
23 quarters
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$80.1M 0.68%
1,094,146
– –
2013 Q2
23 quarters
JBTM icon
24
JBT Marel
JBTM
$5.55B
$75.8M 0.64%
825,411
+54,468
+7% +$4.6M
2013 Q2
23 quarters
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.4M 0.64%
1,584,998
-78,980
-5% -$3.82M
2013 Q2
23 quarters
1
2 3 4 5

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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.