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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
STFC
451
DELISTED
State Auto Financial Corp
STFC
$5.78M 0.05%
178,375
– –
HBIO icon
452
Harvard Bioscience
HBIO
$36.5M
$5.74M 0.05%
186,740
+3,760
+2% +$93.4K
FBSS
453
DELISTED
Fauquier Bankshares Inc
FBSS
$5.73M 0.05%
294,000
– –
WTS icon
454
Watts Water Technologies
WTS
$11.7B
$5.72M 0.05%
61,000
– –
HWCC
455
DELISTED
Houston Wire & Cable Company
HWCC
$5.71M 0.05%
1,208,781
– –
BID
456
DELISTED
Sotheby's
BID
$5.7M 0.05%
100,013
– –
OOMA icon
457
Ooma
OOMA
$628M
$5.67M 0.05%
545,446
+58,374
+12% +$684K
LOCO icon
458
El Pollo Loco
LOCO
$442M
$5.66M 0.05%
516,476
-30,000
-5% -$317K
TBI
459
Trueblue
TBI
$278M
$5.66M 0.05%
268,173
+28,663
+12% +$593K
THO icon
460
Thor Industries
THO
$3.73B
$5.65M 0.05%
99,747
-82,629
-45% -$4.34M
MG icon
461
Mistras Group
MG
$623M
$5.61M 0.05%
341,867
+90,574
+36% +$1.39M
KKR icon
462
KKR & Co
KKR
$90.1B
$5.54M 0.05%
206,400
– –
AAOI icon
463
Applied Optoelectronics
AAOI
$8.08B
$5.54M 0.05%
493,852
+10,800
+2% +$108K
LNW
464
DELISTED
Light & Wonder
LNW
$5.53M 0.05%
271,941
+16,541
+6% +$326K
MYGN icon
465
Myriad Genetics
MYGN
$361M
$5.53M 0.05%
193,162
+15,664
+9% +$456K
ASPN icon
466
Aspen Aerogels
ASPN
$403M
$5.51M 0.05%
930,531
+21,206
+2% +$135K
NEO icon
467
NeoGenomics
NEO
$2.45B
$5.43M 0.05%
284,103
-194,600
-41% -$4.56M
MAGN
468
Magnera Corp
MAGN
$409M
$5.42M 0.05%
27,083
+11,029
+69% +$2.2M
ARAY icon
469
Accuray
ARAY
$27.7M
$5.18M 0.05%
1,871,812
+180,000
+11% +$597K
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.18M 0.05%
43,400
-3,200
-7% -$378K
HCKT icon
471
Hackett Group
HCKT
$279M
$5.15M 0.05%
312,966
-132,000
-30% -$2.17M
ABG icon
472
Asbury Automotive
ABG
$3.72B
$5.12M 0.05%
50,000
– –
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.11M 0.05%
142,815
+45,505
+47% +$1.69M
ASA
474
ASA Gold and Precious Metals
ASA
$1.07B
$5.06M 0.05%
420,971
– –
ASUR icon
475
Asure Software
ASUR
$245M
$5.06M 0.05%
753,517
+55,000
+8% +$419K
17 18
19
20 21

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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.