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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
AC
401
DELISTED
Associated Capital Group
AC
$6.88M 0.06%
194,255
– –
BWL.A
402
DELISTED
Bowl America Incorporated
BWL.A
$6.86M 0.06%
459,760
+8,300
+2% +$128K
ATRO icon
403
Astronics
ATRO
$2.87B
$6.84M 0.06%
279,535
+198,360
+244% +$5.32M
STRL icon
404
Sterling Infrastructure
STRL
$14B
$6.84M 0.06%
520,120
+50,178
+11% +$614K
MZTI
405
The Marzetti Company
MZTI
$2.77B
$6.81M 0.06%
49,122
-422
-0.9% -$62.8K
SNEX icon
406
StoneX
SNEX
$8.06B
$6.73M 0.06%
830,235
+291,600
+54% +$2.29M
RLH
407
DELISTED
Red Lions Hotel Corporation
RLH
$6.71M 0.06%
1,036,271
+78,500
+8% +$490K
MASI
408
DELISTED
Masimo
MASI
$6.7M 0.06%
45,000
-5,000
-10% -$759K
TPH
409
DELISTED
Tri Pointe Homes
TPH
$6.68M 0.06%
444,272
-45,500
-9% -$620K
JRVR icon
410
James River Group Holdings
JRVR
$182M
$6.68M 0.06%
130,361
+16,571
+15% +$808K
CY
411
DELISTED
Cypress Semiconductor
CY
$6.68M 0.06%
286,217
-170,000
-37% -$3.89M
ALTR
412
DELISTED
Altair Engineering Inc
ALTR
$6.66M 0.06%
192,354
+10,700
+6% +$399K
LOVE
413
LoveSac
LOVE
$215M
$6.66M 0.06%
356,466
+48,300
+16% +$1.01M
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$6.64M 0.06%
183,000
– –
TTMI icon
415
TTM Technologies
TTMI
$11.8B
$6.59M 0.06%
540,572
-388,275
-42% -$4.17M
DHIL
416
DELISTED
Diamond Hill
DHIL
$6.58M 0.06%
47,671
+135
+0.3% +$18.3K
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.58M 0.06%
599,524
-175,000
-23% -$1.8M
UPWK icon
418
Upwork
UPWK
$1.08B
$6.57M 0.06%
+494,000
New +$7.53M
PDFS icon
419
PDF Solutions
PDFS
$1.75B
$6.54M 0.06%
500,400
+7,700
+2% +$97.2K
FFWM
420
DELISTED
First Foundation Inc
FFWM
$6.54M 0.06%
428,048
-40,500
-9% -$582K
PRIM icon
421
Primoris Services
PRIM
$4.13B
$6.52M 0.06%
332,480
+69,980
+27% +$1.4M
ALB icon
422
Albemarle
ALB
$13.4B
$6.51M 0.06%
93,658
– –
DMC
423
Del Monte Corp
DMC
$1.48B
$6.49M 0.06%
190,304
– –
NET icon
424
Cloudflare
NET
$117B
$6.48M 0.06%
+349,000
New +$6.75M
NOMD icon
425
Nomad Foods
NOMD
$1.53B
$6.45M 0.06%
314,773
– –
15 16
17
18 19

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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
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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.