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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
HONE
526
DELISTED
HarborOne Bancorp
HONE
$4.09M 0.04%
406,305
+96
+0% +$991
IEA
527
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.09M 0.04%
875,100
– –
NMIH icon
528
NMI Holdings
NMIH
$3.27B
$4.08M 0.04%
155,428
+98,201
+172% +$2.68M
ALG icon
529
Alamo Group
ALG
$2.06B
$4.06M 0.04%
34,523
-25,209
-42% -$2.73M
NTRS icon
530
Northern Trust
NTRS
$32.7B
$4.06M 0.04%
43,470
-900
-2% -$82.7K
BLDR icon
531
Builders FirstSource
BLDR
$6.48B
$4.03M 0.04%
195,775
-39,501
-17% -$736K
BKE icon
532
Buckle
BKE
$2.04B
$4.01M 0.04%
194,617
-13,058
-6% -$251K
HCSG icon
533
Healthcare Services Group
HCSG
$1.5B
$4M 0.04%
164,656
– –
RAIL icon
534
FreightCar America
RAIL
$225M
$3.97M 0.04%
819,401
-271,315
-25% -$1.36M
ATEC icon
535
Alphatec Holdings
ATEC
$1.65B
$3.97M 0.04%
790,454
+411,654
+109% +$2.14M
INVE icon
536
Identive
INVE
$63M
$3.96M 0.04%
751,881
-32,340
-4% -$160K
PCYO icon
537
Pure Cycle
PCYO
$268M
$3.92M 0.04%
381,179
-34,840
-8% -$372K
HWKN icon
538
Hawkins
HWKN
$2.54B
$3.9M 0.04%
183,638
-1,774
-1% -$38.9K
RNG icon
539
RingCentral
RNG
$6.05B
$3.9M 0.04%
31,000
– –
ADTN icon
540
Adtran
ADTN
$577M
$3.86M 0.04%
340,126
-60,000
-15% -$713K
SWCH
541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.84M 0.04%
246,000
– –
VRA icon
542
Vera Bradley
VRA
$116M
$3.82M 0.04%
378,187
+22,058
+6% +$233K
FOXF icon
543
Fox Factory Holding Corp
FOXF
$805M
$3.78M 0.04%
60,800
-6,000
-9% -$446K
NEU icon
544
NewMarket
NEU
$8.13B
$3.78M 0.04%
8,000
– –
TILE icon
545
Interface
TILE
$1.99B
$3.77M 0.03%
261,297
-127,923
-33% -$1.67M
CEMI
546
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.77M 0.03%
615,618
+146,465
+31% +$873K
KLXE icon
547
KLX Energy Services
KLXE
$32.1M
$3.75M 0.03%
86,858
+10,784
+14% +$719K
MAG
548
DELISTED
MAG Silver
MAG
$3.75M 0.03%
352,950
– –
RES icon
549
RPC Inc
RES
$1.37B
$3.73M 0.03%
665,758
-1,036,942
-61% -$6.16M
SHOO icon
550
Steven Madden
SHOO
$2.96B
$3.72M 0.03%
103,987
-75,665
-42% -$2.5M
20 21
22
23 24

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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.