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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
HUBG icon
476
HUB Group
HUBG
$2.04B
$5.04M 0.05%
216,950
– –
PKG icon
477
Packaging Corp of America
PKG
$20.6B
$5.02M 0.05%
47,322
-6,302
-12% -$638K
MTLS
478
Materialise
MTLS
$443M
$5M 0.05%
270,577
– –
WSO icon
479
Watsco Inc
WSO
$12.5B
$4.97M 0.05%
29,400
+1,200
+4% +$195K
CWH icon
480
Camping World
CWH
$362M
$4.96M 0.05%
556,813
– –
AMSC icon
481
American Superconductor
AMSC
$1.34B
$4.93M 0.05%
628,774
+124,000
+25% +$1.05M
PGNX
482
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.93M 0.05%
974,439
– –
IBA
483
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.9M 0.05%
92,061
+22,450
+32% +$1.19M
ATI icon
484
ATI
ATI
$25.5B
$4.87M 0.05%
240,313
-29,500
-11% -$624K
CLCT
485
DELISTED
Collectors Universe
CLCT
$4.84M 0.04%
170,000
-10,399
-6% -$253K
KRNT icon
486
Kornit Digital
KRNT
$655M
$4.82M 0.04%
156,726
-127,900
-45% -$3.81M
LXFR icon
487
Luxfer Holdings
LXFR
$460M
$4.8M 0.04%
307,912
+70,500
+30% +$1.29M
IAG icon
488
IAMGOLD
IAG
$11.2B
$4.77M 0.04%
1,400,000
– –
GLOP
489
DELISTED
GASLOG PARTNERS LP
GLOP
$4.76M 0.04%
251,076
-5,000
-2% -$99.9K
IRDM icon
490
Iridium Communications
IRDM
$4.98B
$4.76M 0.04%
223,530
-15,500
-6% -$369K
LNTH icon
491
Lantheus
LNTH
$6.57B
$4.71M 0.04%
188,034
-1,450
-0.8% -$35.7K
STMP
492
DELISTED
Stamps.com, Inc.
STMP
$4.71M 0.04%
63,195
+877
+1% +$51.5K
NETI
493
DELISTED
Eneti Inc.
NETI
$4.7M 0.04%
83,253
+4,046
+5% +$227K
LEGH icon
494
Legacy Housing
LEGH
$647M
$4.7M 0.04%
+290,000
New +$3.98M
ICLR icon
495
Icon
ICLR
$13.3B
$4.69M 0.04%
31,848
– –
PBT
496
Permian Basin Royalty Trust
PBT
$1.68B
$4.63M 0.04%
892,735
+23,667
+3% +$122K
CLDR
497
DELISTED
Cloudera, Inc.
CLDR
$4.61M 0.04%
+520,100
New +$3.61M
OIS icon
498
Oil States International
OIS
$516M
$4.6M 0.04%
345,875
+27,600
+9% +$397K
NPTN
499
DELISTED
NEOPHOTONICS CORP
NPTN
$4.59M 0.04%
754,200
-113,079
-13% -$636K
ATRC icon
500
AtriCure
ATRC
$2.88B
$4.59M 0.04%
183,928
-251,231
-58% -$7.17M
18 19
20
21 22

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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.