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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
DSGR icon
551
Distribution Solutions Group
DSGR
$1.61B
$3.72M 0.03%
192,000
+26,000
+16% +$504K
PATI
552
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.7M 0.03%
194,864
– –
COLM icon
553
Columbia Sportswear
COLM
$2.89B
$3.68M 0.03%
38,008
-103,612
-73% -$10.2M
MCY icon
554
Mercury Insurance
MCY
$5.68B
$3.68M 0.03%
65,907
– –
EHTH icon
555
eHealth
EHTH
$28.5M
$3.67M 0.03%
55,000
-17,500
-24% -$1.58M
LARK icon
556
Landmark Bancorp
LARK
$203M
$3.67M 0.03%
221,970
-4,193
-2% -$69.8K
CMI icon
557
Cummins
CMI
$74.1B
$3.66M 0.03%
22,500
-500
-2% -$80K
SE icon
558
Sea Limited
SE
$62.9B
$3.65M 0.03%
118,000
+10,000
+9% +$336K
FRPT icon
559
Freshpet
FRPT
$3.01B
$3.63M 0.03%
73,000
– –
CLB icon
560
Core Laboratories
CLB
$563M
$3.61M 0.03%
77,500
+2,500
+3% +$116K
RDUS
561
DELISTED
Radius Recycling
RDUS
$3.59M 0.03%
173,952
+70,874
+69% +$1.71M
DDD icon
562
3D Systems Corp
DDD
$522M
$3.57M 0.03%
437,534
-55,000
-11% -$444K
SSI
563
DELISTED
Stage Stores Inc
SSI
$3.56M 0.03%
1,896,058
-212,422
-10% -$183K
SSYS icon
564
Stratasys
SSYS
$659M
$3.55M 0.03%
166,558
-159,004
-49% -$4.01M
RNGR icon
565
Ranger Energy Services
RNGR
$394M
$3.55M 0.03%
549,786
+38,571
+8% +$261K
GPC icon
566
Genuine Parts
GPC
$18.1B
$3.54M 0.03%
35,500
+6,000
+20% +$576K
HTB
567
HomeTrust Bancshares
HTB
$791M
$3.54M 0.03%
135,600
+42,700
+46% +$1.09M
NOVT icon
568
Novanta
NOVT
$5.23B
$3.53M 0.03%
43,242
-7,100
-14% -$577K
VCYT icon
569
Veracyte
VCYT
$3.23B
$3.53M 0.03%
147,150
-25,000
-15% -$665K
QLYS icon
570
Qualys
QLYS
$6.41B
$3.53M 0.03%
46,724
+2,060
+5% +$172K
LOW icon
571
Lowe's Companies
LOW
$109B
$3.52M 0.03%
32,000
-4,000
-11% -$422K
GAIA icon
572
Gaia
GAIA
$32.5M
$3.52M 0.03%
538,400
+49,000
+10% +$345K
PFIE
573
DELISTED
Profire Energy, Inc
PFIE
$3.52M 0.03%
1,861,061
– –
COUP
574
DELISTED
Coupa Software Incorporated
COUP
$3.5M 0.03%
27,000
– –
BCML icon
575
BayCom
BCML
$332M
$3.46M 0.03%
152,582
– –
21 22
23
24 25

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LC
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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.