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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
+1.43%
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
$10.8B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-1.87%
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
457
Reduced
388
Closed
76

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$33.4M
2
MLAB icon
Mesa Laboratories
MLAB
+$27.4M
3
TNC icon
Tennant Co
TNC
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$73.8M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$21.6M
3
MANH icon
Manhattan Associates
MANH
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Technology 17.79%
3 Financials 14.2%
4 Consumer Discretionary 12.75%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
251
DELISTED
Universal Stainless & Alloy
USAP
$12.6M 0.12%
806,066
+35,900
+5% +$567K
IBTX
252
DELISTED
Independent Bank Group, Inc.
IBTX
$12.6M 0.12%
238,656
-13,377
-5% -$707K
UPLD icon
253
Upland Software
UPLD
$9.52M
$12.5M 0.12%
35,942
+4,480
+14% +$1.86M
NRC icon
254
NRC Health Common Stock
NRC
$493M
$12.5M 0.12%
216,818
+159
+0.1% +$9.85K
ICHR icon
255
Ichor Holdings
ICHR
$1.92B
$12.5M 0.12%
516,541
-105,516
-17% -$2.5M
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M 0.12%
520,637
-48,200
-8% -$1.13M
CYH icon
257
Community Health Systems
CYH
$412M
$12.3M 0.11%
3,403,595
+321,300
+10% +$837K
MCFT icon
258
MasterCraft Boat Holdings
MCFT
$478M
$12.2M 0.11%
815,333
+173,929
+27% +$2.83M
TRS icon
259
TriMas Corp
TRS
$1.38B
$12.2M 0.11%
396,578
-90,086
-19% -$2.72M
PLAB icon
260
Photronics
PLAB
$1.6B
$12.1M 0.11%
1,116,261
-61,100
-5% -$591K
SMBC icon
261
Southern Missouri Bancorp
SMBC
$807M
$12M 0.11%
328,319
+56,518
+21% +$1.91M
NVGS icon
262
Navigator Holdings
NVGS
$1.42B
$11.8M 0.11%
1,106,673
-2,500
-0.2% -$24.9K
ASTE icon
263
Astec Industries
ASTE
$954M
$11.8M 0.11%
379,061
-96,086
-20% -$2.93M
TW icon
264
Tradeweb Markets
TW
$21.4B
$11.8M 0.11%
317,850
+64,500
+25% +$2.85M
ACH
265
Accendra Health
ACH
$86.1M
$11.7M 0.11%
2,011,832
+121,046
+6% +$543K
QADA
266
DELISTED
QAD Inc.
QADA
$11.6M 0.11%
252,177
+7,000
+3% +$292K
SAIA icon
267
Saia
SAIA
$9.34B
$11.6M 0.11%
123,555
-132,124
-52% -$10.5M
LDL
268
DELISTED
Lydall, Inc.
LDL
$11.6M 0.11%
464,718
+30,200
+7% +$645K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.11%
249,400
-11,000
-4% -$505K
ASB icon
270
Associated Banc-Corp
ASB
$5.65B
$11.5M 0.11%
569,071
+175,247
+44% +$3.54M
PATK icon
271
Patrick Industries
PATK
$2.36B
$11.5M 0.11%
402,788
+55,644
+16% +$1.54M
WNC icon
272
Wabash National
WNC
$511M
$11.5M 0.11%
789,975
-950,865
-55% -$14.1M
AB icon
273
AllianceBernstein
AB
$3.36B
$11.5M 0.11%
390,194
+2,780
+0.7% +$80.8K
AVID
274
DELISTED
Avid Technology Inc
AVID
$11.3M 0.1%
1,829,582
+305,224
+20% +$2.39M
PGC icon
275
Peapack-Gladstone Financial
PGC
$812M
$11.3M 0.1%
402,442
-20,200
-5% -$567K
9 10
11
12 13

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
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BAMF
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Royce & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Royce & Associates held 1,226 positions worth $10.8B, down 2.4% from $11.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates's Q3 2019 filing shows 73 new, 457 increased, 388 reduced and 76 closed positions. Its largest new stake was Upbound Group: 521,616 shares worth $13.5M. The largest sale was John B. Sanfilippo & Son, an estimated $73.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q3 2019 buy was Upbound Group: 521,616 shares worth $13.5M.
  • Royce & Associates added most to Virtu Financial in Q3 2019, an estimated $33.4M increase.
  • Royce & Associates's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $73.8M.
  • Royce & Associates fully exited Cambrex Corporation in Q3 2019, selling an estimated $14.7M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $10.8B portfolio in Q3 2019.
  • Royce & Associates opened 73 new positions and closed 76 in Q3 2019.
  • Royce & Associates's portfolio value fell 2.4% quarter-over-quarter to $10.8B.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.