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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
ATNI icon
326
ATN International
ATNI
$462M
$9.39M 0.09%
160,889
– –
SGA icon
327
Saga Communications
SGA
$57.3M
$9.37M 0.09%
314,876
-187,167
-37% -$5.59M
ROCC
328
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.36M 0.09%
+321,794
New +$9.99M
QNST icon
329
QuinStreet
QNST
$1.05B
$9.34M 0.09%
741,500
+47,800
+7% +$652K
LFUS icon
330
Littelfuse
LFUS
$10B
$9.31M 0.09%
52,520
+1,700
+3% +$288K
ITI
331
DELISTED
Iteris, Inc.
ITI
$9.23M 0.09%
1,607,000
– –
MNRO icon
332
Monro
MNRO
$391M
$9.21M 0.09%
116,539
-56,279
-33% -$4.51M
MWA icon
333
Mueller Water Products
MWA
$3.56B
$9.19M 0.09%
817,253
-337,220
-29% -$3.45M
AEGN
334
DELISTED
Aegion Corp
AEGN
$9.18M 0.09%
429,294
-115,318
-21% -$2.23M
TREC
335
DELISTED
Trecora Resources
TREC
$9.16M 0.08%
1,016,051
+212,842
+26% +$1.95M
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
$9.16M 0.08%
671,223
-58,957
-8% -$879K
TRUP icon
337
Trupanion
TRUP
$1.15B
$9.13M 0.08%
359,292
+26,700
+8% +$782K
CHCT
338
Community Healthcare Trust
CHCT
$420M
$9.08M 0.08%
203,800
+15,000
+8% +$632K
PGTI
339
DELISTED
PGT, Inc.
PGTI
$9.06M 0.08%
524,743
+86,923
+20% +$1.37M
EVR icon
340
Evercore
EVR
$10.4B
$9.05M 0.08%
+113,000
New +$9.36M
LILAK icon
341
Liberty Latin America Class C
LILAK
$1.73B
$9.04M 0.08%
617,853
– –
CSL icon
342
Carlisle Companies
CSL
$12.9B
$9.01M 0.08%
61,900
+2,700
+5% +$379K
EGLE
343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.99M 0.08%
293,615
+3,571
+1% +$119K
SBCF icon
344
Seacoast Banking Corp of Florida
SBCF
$3.32B
$8.96M 0.08%
354,200
-18,000
-5% -$452K
WKC icon
345
World Kinect Corp
WKC
$1.82B
$8.96M 0.08%
224,227
– –
RHI icon
346
Robert Half
RHI
$3.92B
$8.92M 0.08%
160,311
+57,512
+56% +$3.24M
FIX icon
347
Comfort Systems
FIX
$55.5B
$8.82M 0.08%
199,319
-10,286
-5% -$448K
PCTY icon
348
Paylocity
PCTY
$7.81B
$8.76M 0.08%
89,786
– –
AXTI icon
349
AXT Inc
AXTI
$3.78B
$8.67M 0.08%
2,435,584
-80,000
-3% -$308K
VYX icon
350
NCR Voyix
VYX
$1.04B
$8.65M 0.08%
446,783
-89,650
-17% -$1.73M
12 13
14
15 16

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LC
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AIM
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SC
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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.