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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
PRA
26
DELISTED
ProAssurance
PRA
$66.1M 0.61%
1,641,505
+2,491
+0.2% +$96.5K
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$65.4M 0.61%
1,388,627
+5
+0% +$237
LSTR icon
28
Landstar System
LSTR
$5.84B
$65M 0.6%
577,775
-32,950
-5% -$3.63M
SCHL icon
29
Scholastic
SCHL
$666M
$64.4M 0.6%
1,705,000
-110,000
-6% -$3.87M
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$64.1M 0.59%
1,915,141
+44,492
+2% +$1.5M
LCII icon
31
LCI Industries
LCII
$2.19B
$63.9M 0.59%
695,255
+14,175
+2% +$1.26M
TNC icon
32
Tennant Co
TNC
$1.17B
$63.7M 0.59%
900,954
+293,051
+48% +$19.8M
RBA icon
33
RB Global
RBA
$15.6B
$61.1M 0.57%
1,532,314
-26,192
-2% -$973K
MTX icon
34
Minerals Technologies
MTX
$2.11B
$60.7M 0.56%
1,142,947
-281,752
-20% -$14.4M
VSH icon
35
Vishay Intertechnology
VSH
$4.72B
$56.9M 0.53%
3,358,359
-432,132
-11% -$7.09M
MLAB icon
36
Mesa Laboratories
MLAB
$680M
$56.8M 0.53%
238,859
+118,355
+98% +$27.4M
GNTX icon
37
Gentex
GNTX
$4.76B
$56.7M 0.53%
2,060,365
-377,158
-15% -$9.97M
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.5B
$56.4M 0.52%
119,645
-6,607
-5% -$3.01M
IOSP icon
39
Innospec
IOSP
$2.27B
$55.6M 0.52%
624,131
+156,116
+33% +$14M
HUN icon
40
Huntsman Corp
HUN
$1.63B
$55.5M 0.51%
2,387,172
+213,030
+10% +$4.4M
KAI icon
41
Kadant
KAI
$3.16B
$55.2M 0.51%
628,989
+23,468
+4% +$2.01M
VIRT icon
42
Virtu Financial
VIRT
$5.29B
$55.2M 0.51%
3,371,655
+1,669,103
+98% +$33.4M
VMI icon
43
Valmont Industries
VMI
$9.12B
$55M 0.51%
397,633
-22,450
-5% -$3.01M
AVX
44
DELISTED
AVX Corporation
AVX
$54.7M 0.51%
3,596,506
-20,064
-0.6% -$303K
FWRD icon
45
Forward Air
FWRD
$564M
$53.9M 0.5%
846,443
-29,828
-3% -$1.83M
MANH icon
46
Manhattan Associates
MANH
$12.3B
$53.5M 0.5%
663,146
-255,775
-28% -$20.5M
CGNX icon
47
Cognex
CGNX
$10.1B
$53.1M 0.49%
1,080,870
+6
+0% +$271
TECH icon
48
Bio-Techne
TECH
$11.3B
$50.9M 0.47%
1,040,980
+51,364
+5% +$2.58M
FELE icon
49
Franklin Electric
FELE
$4.25B
$48.8M 0.45%
1,021,365
-33,000
-3% -$1.53M
FICO icon
50
Fair Isaac
FICO
$21.6B
$48.2M 0.45%
158,894
-44,003
-22% -$14.9M
1
2
3 4 5

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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.