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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
SAND
501
DELISTED
Sandstorm Gold
SAND
$4.57M 0.04%
810,000
+300,000
+59% +$1.83M
POWL icon
502
Powell Industries
POWL
$6.24B
$4.54M 0.04%
347,700
– –
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
$4.53M 0.04%
677,500
+10,000
+1% +$57.7K
KRUS icon
504
Kura Sushi USA
KRUS
$431M
$4.5M 0.04%
+229,156
New +$5.04M
KINS icon
505
Kingstone Companies
KINS
$284M
$4.49M 0.04%
527,236
-242,094
-31% -$2.05M
DCO icon
506
Ducommun
DCO
$2.51B
$4.47M 0.04%
105,500
– –
FLXN
507
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.45M 0.04%
325,008
+218,384
+205% +$2.59M
PCSB
508
DELISTED
PCSB Financial Corporation
PCSB
$4.38M 0.04%
219,000
-19,100
-8% -$378K
CYRX icon
509
CryoPort
CYRX
$826M
$4.34M 0.04%
265,198
+25,000
+10% +$501K
CONN
510
DELISTED
Conn's Inc.
CONN
$4.32M 0.04%
+173,604
New +$3.65M
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.29M 0.04%
402,158
+42,500
+12% +$431K
CYBE
512
DELISTED
Cyberoptics Corp
CYBE
$4.29M 0.04%
299,400
-19,000
-6% -$261K
KIDS icon
513
OrthoPediatrics
KIDS
$607M
$4.26M 0.04%
120,900
-7,900
-6% -$274K
NWHM
514
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.26M 0.04%
977,711
+11,000
+1% +$45.2K
WNEB icon
515
Western New England Bancorp
WNEB
$281M
$4.25M 0.04%
446,154
– –
VOXX
516
DELISTED
VOXX International Corporation Class A
VOXX
$4.24M 0.04%
901,085
-339,646
-27% -$1.57M
PRLB icon
517
Protolabs
PRLB
$1.89B
$4.22M 0.04%
41,300
+11,300
+38% +$1.15M
JEF icon
518
Jefferies Financial Group
JEF
$11.3B
$4.22M 0.04%
239,695
-16,299
-6% -$290K
UTI icon
519
Universal Technical Institute
UTI
$1.13B
$4.21M 0.04%
774,032
– –
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.21M 0.04%
34,719
+3,599
+12% +$380K
ASYS icon
521
Amtech Systems
ASYS
$242M
$4.2M 0.04%
792,289
-130,658
-14% -$716K
ISTR icon
522
Investar Holding Corp
ISTR
$424M
$4.17M 0.04%
175,200
+5,300
+3% +$125K
CIX icon
523
Comp X International
CIX
$474M
$4.13M 0.04%
288,153
-1,147
-0.4% -$17.4K
GIC icon
524
Global Industrial
GIC
$1.51B
$4.12M 0.04%
187,211
+945
+0.5% +$19.7K
WST icon
525
West Pharmaceutical
WST
$25.7B
$4.11M 0.04%
29,000
– –
19 20
21
22 23

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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.