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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
RMR icon
426
The RMR Group
RMR
$326M
$6.42M 0.06%
141,172
+478
+0.3% +$22.5K
CVCO icon
427
Cavco Industries
CVCO
$4.1B
$6.4M 0.06%
33,300
-11,129
-25% -$1.97M
FFG
428
DELISTED
FBL Financial Group
FFG
$6.38M 0.06%
107,210
+50,420
+89% +$3.01M
FLO icon
429
Flowers Foods
FLO
$1.28B
$6.35M 0.06%
274,635
+3,911
+1% +$90.6K
PBI icon
430
Pitney Bowes
PBI
$2.37B
$6.33M 0.06%
1,385,252
+253,228
+22% +$1.01M
UIS icon
431
Unisys
UIS
$182M
$6.32M 0.06%
851,000
+188,000
+28% +$1.67M
GLOG
432
DELISTED
GASLOG LTD
GLOG
$6.3M 0.06%
490,400
-75,500
-13% -$1.01M
CVU icon
433
CPI Aerostructures
CVU
$66.2M
$6.26M 0.06%
761,366
– –
MOV icon
434
Movado Group
MOV
$728M
$6.24M 0.06%
250,951
-15,399
-6% -$382K
MVC
435
DELISTED
MVC Capital, Inc.
MVC
$6.21M 0.06%
697,173
– –
DLB icon
436
Dolby
DLB
$5.64B
$6.14M 0.06%
95,028
– –
CCS icon
437
Century Communities
CCS
$1.76B
$6.14M 0.06%
200,315
-70,202
-26% -$1.96M
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
$6.02M 0.06%
1,104,846
+153,246
+16% +$674K
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.02M 0.06%
629,559
-185,000
-23% -$2.13M
RGLD icon
440
Royal Gold
RGLD
$21B
$6.02M 0.06%
48,843
– –
NX icon
441
Quanex
NX
$974M
$6M 0.06%
331,742
-309,676
-48% -$5.56M
PTEN icon
442
Patterson-UTI
PTEN
$4.91B
$5.98M 0.06%
699,200
+15,000
+2% +$147K
SUPN icon
443
Supernus Pharmaceuticals
SUPN
$2.39B
$5.97M 0.06%
217,409
+203,189
+1,429% +$6.02M
RELL icon
444
Richardson Electronics
RELL
$239M
$5.96M 0.06%
1,028,375
– –
HQY icon
445
HealthEquity
HQY
$7.99B
$5.95M 0.06%
104,128
+42,500
+69% +$2.82M
YORW icon
446
York Water
YORW
$537M
$5.92M 0.05%
135,660
+1,272
+0.9% +$48K
CG icon
447
Carlyle Group
CG
$14.6B
$5.91M 0.05%
231,200
+100,000
+76% +$2.39M
MBI icon
448
MBIA
MBI
$230M
$5.88M 0.05%
637,293
-1,920,187
-75% -$18M
MNTV
449
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.83M 0.05%
+341,000
New +$5.94M
FRST icon
450
Primis Financial Corp
FRST
$400M
$5.78M 0.05%
375,702
-60,264
-14% -$915K
16 17
18
19 20

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LC
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AIM
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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.