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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
ABTX
376
DELISTED
Allegiance Bancshares
ABTX
$7.58M 0.07%
236,139
-8,000
-3% -$265K
SEM
377
DELISTED
Select Medical
SEM
$7.53M 0.07%
843,192
+32,907
+4% +$288K
IIN
378
DELISTED
IntriCon Corporation
IIN
$7.46M 0.07%
+383,884
New +$7.42M
OLN icon
379
Olin
OLN
$1.94B
$7.43M 0.07%
396,980
-2,493
-0.6% -$47K
CDNA icon
380
CareDx
CDNA
$2.74B
$7.4M 0.07%
327,424
+187,112
+133% +$5.18M
STC icon
381
Stewart Information Services
STC
$1.99B
$7.37M 0.07%
+190,000
New +$7.08M
IOTS
382
DELISTED
Adesto Technologies Corp
IOTS
$7.36M 0.07%
860,000
+5,400
+0.6% +$50.3K
CAKE icon
383
Cheesecake Factory
CAKE
$4.92B
$7.31M 0.07%
175,429
+63,621
+57% +$2.62M
KE
384
Kimball Electronics
KE
$581M
$7.29M 0.07%
502,398
-10,033
-2% -$149K
EB
385
DELISTED
Eventbrite
EB
$7.27M 0.07%
410,306
+99,824
+32% +$1.75M
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.94B
$7.25M 0.07%
389,632
-160,319
-29% -$3.36M
EBIX
387
DELISTED
Ebix Inc
EBIX
$7.24M 0.07%
172,058
+131,465
+324% +$5.52M
MINI
388
DELISTED
Mobile Mini Inc
MINI
$7.14M 0.07%
193,634
+5,400
+3% +$176K
EVH icon
389
Evolent Health
EVH
$448M
$7.13M 0.07%
992,411
+265,811
+37% +$1.91M
MEC icon
390
Mayville Engineering Co
MEC
$443M
$7.13M 0.07%
540,642
+299,247
+124% +$4M
IPI icon
391
Intrepid Potash
IPI
$515M
$7.08M 0.07%
216,361
-21,750
-9% -$727K
SAMG icon
392
Silvercrest Asset Management
SAMG
$74.8M
$7.05M 0.07%
573,500
-15,000
-3% -$201K
WEYS icon
393
Weyco Group
WEYS
$420M
$7.05M 0.07%
311,882
-212,654
-41% -$5.3M
FOE
394
DELISTED
Ferro Corporation
FOE
$7.04M 0.07%
593,782
-83,799
-12% -$1.06M
AGYS icon
395
Agilysys
AGYS
$3.01B
$7.04M 0.07%
274,900
-70,100
-20% -$1.78M
PSTL
396
Postal Realty Trust
PSTL
$708M
$7.01M 0.06%
442,800
– –
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.26B
$6.98M 0.06%
127,721
-5,481
-4% -$312K
FAF icon
398
First American
FAF
$7.39B
$6.96M 0.06%
117,987
+45,575
+63% +$2.61M
AMKR icon
399
Amkor Technology
AMKR
$11.4B
$6.92M 0.06%
760,087
+101,000
+15% +$866K
HZN
400
DELISTED
Horizon Global Corporation
HZN
$6.89M 0.06%
1,803,175
-327,941
-15% -$1.34M
14 15
16
17 18

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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.