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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
+4.41%
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
$11.1B
AUM Growth
-$771M
Cap. Flow
-$1.01B
Cap. Flow %
-9.11%
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
DBI icon
Designer Brands
DBI
+$15.6M
3
GIII icon
G-III Apparel Group
GIII
+$14.6M
4
ARLP icon
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
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
ManpowerGroup
MAN
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 15.98%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
1
Quaker Houghton
KWR
$2.67B
$137M 1.24%
677,042
-19,208
-3% -$3.91M
AL
2
DELISTED
Air Lease Corp
AL
$124M 1.12%
3,002,598
-268,777
-8% -$10.2M
MDP
3
DELISTED
Meredith Corporation
MDP
$121M 1.09%
2,195,138
-217,054
-9% -$12.1M
ARES icon
4
Ares Management
ARES
$28.8B
$116M 1.05%
4,441,576
-631,149
-12% -$16M
HUBB icon
5
Hubbell
HUBB
$25.6B
$104M 0.94%
798,912
-126,478
-14% -$15.6M
MKSI icon
6
MKS Inc
MKSI
$19.3B
$97M 0.88%
1,245,682
-46,041
-4% -$3.89M
HEI icon
7
HEICO Corp
HEI
$50.8B
$92.2M 0.83%
688,856
-18,276
-3% -$2.03M
LECO icon
8
Lincoln Electric
LECO
$14.6B
$90.9M 0.82%
1,103,744
-68,445
-6% -$5.69M
JBTM
9
JBT Marel
JBTM
$7.59B
$89.7M 0.81%
740,194
-85,217
-10% -$9.16M
KEX icon
10
Kirby Corp
KEX
$7.77B
$89.6M 0.81%
1,134,328
-222,352
-16% -$17.8M
HLIO icon
11
Helios Technologies
HLIO
$2.56B
$87.9M 0.79%
1,893,103
-101,847
-5% -$4.76M
SMP icon
12
Standard Motor Products
SMP
$897M
$85M 0.77%
1,874,711
-304,814
-14% -$14.6M
MMI icon
13
Marcus & Millichap
MMI
$1.2B
$84.2M 0.76%
2,728,072
-27,369
-1% -$994K
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$989M
$83.7M 0.76%
1,049,849
-253,977
-19% -$19.3M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$81.7M 0.74%
741,968
+95,908
+15% +$10.8M
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81.3M 0.74%
1,503,098
-81,900
-5% -$4.15M
WWD icon
17
Woodward
WWD
$24.5B
$80.1M 0.72%
707,604
-57,104
-7% -$6.12M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$78.8M 0.71%
3,828,821
-154,273
-4% -$3.28M
MTX icon
19
Minerals Technologies
MTX
$2.33B
$76.2M 0.69%
1,424,699
-117,349
-8% -$6.85M
MORN icon
20
Morningstar
MORN
$7.38B
$76.1M 0.69%
526,194
-14,126
-3% -$1.95M
KLIC icon
21
Kulicke & Soffa
KLIC
$4.76B
$75.7M 0.68%
3,358,467
-502,558
-13% -$11M
NATI
22
DELISTED
National Instruments Corp
NATI
$73M 0.66%
1,737,688
-230,133
-12% -$9.82M
LNN icon
23
Lindsay Corp
LNN
$1.17B
$72.7M 0.66%
883,871
-67,964
-7% -$5.69M
RS icon
24
Reliance Steel & Aluminium
RS
$21.2B
$70.6M 0.64%
745,775
-71,312
-9% -$6.38M
COHR
25
DELISTED
Coherent Inc
COHR
$68.4M 0.62%
501,573
-99,945
-17% -$13.5M
1
2 3 4 5

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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 28% of assets, up from 28% 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.