We are live on ! Find out more
RA

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
ICBK
626
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.84M 0.03%
144,700
-5,895
-4% -$106K
GD icon
627
General Dynamics
GD
$97B
$2.83M 0.03%
15,500
+500
+3% +$92.9K
CORV
628
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.83M 0.03%
1,413,475
+785,475
+125% +$1.59M
HI
629
DELISTED
Hillenbrand
HI
$2.82M 0.03%
91,431
+48,850
+115% +$1.55M
ALOT
630
DELISTED
AstroNova
ALOT
$2.82M 0.03%
174,500
+78,300
+81% +$1.63M
CVLY
631
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.79M 0.03%
125,979
-81,640
-39% -$1.77M
CNMD icon
632
CONMED
CNMD
$1.41B
$2.79M 0.03%
29,000
– –
MMS icon
633
Maximus
MMS
$3.05B
$2.76M 0.03%
35,713
– –
CRAI icon
634
CRA International
CRAI
$1.04B
$2.76M 0.03%
65,689
+23,400
+55% +$952K
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.73M 0.03%
324,370
+99,334
+44% +$589K
EXTR icon
636
Extreme Networks
EXTR
$2.88B
$2.72M 0.03%
+374,465
New +$2.71M
NGS icon
637
Natural Gas Services Group
NGS
$466M
$2.72M 0.03%
212,166
– –
VNCE icon
638
Vince Holding Corp
VNCE
$109M
$2.69M 0.02%
141,498
-74,916
-35% -$1.02M
KN icon
639
Knowles
KN
$2.97B
$2.69M 0.02%
132,000
– –
EMR icon
640
Emerson Electric
EMR
$82B
$2.67M 0.02%
40,000
+1,500
+4% +$94.3K
RTX icon
641
RTX Corp
RTX
$263B
$2.66M 0.02%
30,986
+5,562
+22% +$462K
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.02%
154,211
+12,869
+9% +$216K
BTE icon
643
Baytex Energy
BTE
$3.61B
$2.63M 0.02%
1,780,200
+155,000
+10% +$222K
AVAV icon
644
AeroVironment
AVAV
$7.98B
$2.62M 0.02%
49,000
+39,500
+416% +$2.17M
CTRN icon
645
Citi Trends
CTRN
$476M
$2.62M 0.02%
142,973
+43,200
+43% +$701K
ODFL icon
646
Old Dominion Freight Line
ODFL
$37.5B
$2.61M 0.02%
46,104
-1,200
-3% -$65.1K
JYNT icon
647
The Joint Corp
JYNT
$120M
$2.6M 0.02%
140,000
– –
GPRK icon
648
GeoPark
GPRK
$765M
$2.58M 0.02%
140,732
– –
ACU icon
649
Acme United Corp
ACU
$235M
$2.58M 0.02%
128,663
– –
PLYA
650
DELISTED
Playa Hotels & Resorts
PLYA
$2.57M 0.02%
328,706
+33,755
+11% +$258K
24 25
26
27 28

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.