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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
GHM icon
351
Graham Corp
GHM
$988M
$8.57M 0.08%
431,652
+54,900
+15% +$1.07M
SIMO icon
352
Silicon Motion
SIMO
$8.29B
$8.54M 0.08%
241,677
-142,930
-37% -$5.18M
LKQ icon
353
LKQ Corp
LKQ
$6.02B
$8.46M 0.08%
269,000
+2,900
+1% +$79.4K
BHB icon
354
Bar Harbor Bankshares
BHB
$681M
$8.29M 0.08%
332,469
+10,941
+3% +$261K
HXL icon
355
Hexcel
HXL
$6.92B
$8.28M 0.08%
100,840
-1,000
-1% -$81.7K
VTLE
356
DELISTED
Vital Energy
VTLE
$8.27M 0.08%
+171,528
New +$9.48M
OPCH icon
357
Option Care Health
OPCH
$3.49B
$8.25M 0.08%
644,303
+59,128
+10% +$728K
AX icon
358
Axos Financial
AX
$5.29B
$8.24M 0.08%
297,903
-151,756
-34% -$4.08M
IHC
359
DELISTED
Independence Holding Company
IHC
$8.12M 0.08%
210,523
-11,100
-5% -$420K
HCI icon
360
HCI Group
HCI
$2.3B
$8.12M 0.08%
193,158
+19,552
+11% +$805K
AROC icon
361
Archrock
AROC
$5.35B
$8.1M 0.08%
812,400
+162,500
+25% +$1.62M
FEIM icon
362
Frequency Electronics
FEIM
$957M
$8.01M 0.07%
659,616
+34,877
+6% +$399K
CENX icon
363
Century Aluminum
CENX
$4.06B
$7.97M 0.07%
1,201,092
+217,500
+22% +$1.44M
GFI icon
364
Gold Fields
GFI
$38.5B
$7.91M 0.07%
1,608,219
– –
RDNT icon
365
RadNet
RDNT
$6.04B
$7.9M 0.07%
550,423
+22,000
+4% +$320K
KMT icon
366
Kennametal
KMT
$2.25B
$7.89M 0.07%
256,790
-4,700
-2% -$150K
WIRE
367
DELISTED
Encore Wire Corp
WIRE
$7.82M 0.07%
138,936
+5,997
+5% +$332K
NGVT icon
368
Ingevity
NGVT
$2.33B
$7.81M 0.07%
92,087
-8,510
-8% -$758K
EHC icon
369
Encompass Health
EHC
$11.9B
$7.7M 0.07%
152,958
– –
SCWX
370
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.7M 0.07%
595,452
+5,000
+0.8% +$61.7K
TALO icon
371
Talos Energy
TALO
$3.09B
$7.67M 0.07%
377,456
-74,882
-17% -$1.62M
J icon
372
Jacobs Solutions
J
$16.8B
$7.64M 0.07%
100,949
– –
AHRT
373
AH Realty Trust
AHRT
$463M
$7.63M 0.07%
422,054
+248,105
+143% +$4.29M
JOE icon
374
St. Joe Company
JOE
$3.66B
$7.62M 0.07%
444,725
– –
CAMP
375
DELISTED
CalAmp Corp.
CAMP
$7.58M 0.07%
28,607
+27,892
+3,901% +$6.88M
13 14
15
16 17

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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.