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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
MLKN icon
301
MillerKnoll
MLKN
$1.46B
$10.3M 0.1%
223,310
-61,620
-22% -$2.71M
REZI icon
302
Resideo Technologies
REZI
$2.9B
$10.3M 0.1%
716,141
+230,700
+48% +$3.87M
IVAC
303
DELISTED
Intevac Inc
IVAC
$10.2M 0.09%
1,945,951
+38,268
+2% +$191K
OAC.U
304
DELISTED
Oaktree Acquisition Corp.
OAC.U
$10.2M 0.09%
+1,000,000
New +$10.2M
TGI
305
DELISTED
Triumph Group
TGI
$10.1M 0.09%
441,500
-115,600
-21% -$2.64M
VWTR
306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.1M 0.09%
1,000,651
-4,900
-0.5% -$50.4K
PAR icon
307
PAR Technology
PAR
$748M
$10M 0.09%
422,268
+125,000
+42% +$3.05M
NTB icon
308
Bank of N.T. Butterfield & Son
NTB
$2.37B
$9.99M 0.09%
337,014
+20,000
+6% +$607K
PZN
309
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9.92M 0.09%
1,111,666
+121,417
+12% +$1.01M
USCR
310
DELISTED
U S Concrete, Inc.
USCR
$9.89M 0.09%
179,003
+178,312
+25,805% +$8.34M
ASC icon
311
Ardmore Shipping
ASC
$763M
$9.84M 0.09%
1,471,081
-161,600
-10% -$1.13M
EVER icon
312
EverQuote
EVER
$845M
$9.76M 0.09%
457,430
-133,901
-23% -$2.53M
FHI icon
313
Federated Hermes
FHI
$4.45B
$9.76M 0.09%
300,981
-68,770
-19% -$2.26M
WLH
314
DELISTED
WILLIAM LYON HOMES
WLH
$9.73M 0.09%
477,786
-105,500
-18% -$1.97M
ADUS icon
315
Addus HomeCare
ADUS
$2.19B
$9.71M 0.09%
122,512
+8,000
+7% +$648K
MLI icon
316
Mueller Industries
MLI
$13.3B
$9.69M 0.09%
1,351,752
-723,212
-35% -$5.07M
VECO icon
317
Veeco
VECO
$2.5B
$9.64M 0.09%
825,469
-50,362
-6% -$567K
FF icon
318
Future Fuel
FF
$240M
$9.61M 0.09%
805,226
+29,950
+4% +$341K
RBBN icon
319
Ribbon Communications
RBBN
$358M
$9.6M 0.09%
1,643,818
+90,029
+6% +$473K
BAND
320
Bandwidth Inc
BAND
$1.58B
$9.6M 0.09%
147,400
+16,600
+13% +$1.29M
FSS icon
321
Federal Signal
FSS
$6.96B
$9.55M 0.09%
291,854
+148,281
+103% +$4.41M
LYTS icon
322
LSI Industries
LYTS
$746M
$9.55M 0.09%
1,828,963
+496,253
+37% +$2.11M
NNBR icon
323
NN Inc
NNBR
$296M
$9.48M 0.09%
1,329,869
-301,191
-18% -$2.26M
CLF icon
324
Cleveland-Cliffs
CLF
$6.65B
$9.46M 0.09%
1,310,490
+226,314
+21% +$2.04M
CMC icon
325
Commercial Metals
CMC
$7.19B
$9.43M 0.09%
542,344
-161,500
-23% -$2.76M
11 12
13
14 15

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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.