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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
MNTX
651
DELISTED
Manitex International, Inc.
MNTX
$2.57M 0.02%
386,481
+88,161
+30% +$530K
AVLR
652
DELISTED
Avalara, Inc.
AVLR
$2.56M 0.02%
38,000
– –
GFN
653
DELISTED
General Finance Corporation
GFN
$2.56M 0.02%
289,039
+206,131
+249% +$1.65M
MX icon
654
Magnachip Semiconductor
MX
$102M
$2.54M 0.02%
249,961
– –
GSM icon
655
FerroAtlántica
GSM
$809M
$2.53M 0.02%
2,242,800
+310,000
+16% +$435K
GEG icon
656
Great Elm Group
GEG
$65.1M
$2.52M 0.02%
682,245
– –
LBY
657
DELISTED
Libbey, Inc.
LBY
$2.52M 0.02%
753,001
-827,250
-52% -$1.62M
EIG icon
658
Employers Holdings
EIG
$896M
$2.5M 0.02%
57,322
-27,295
-32% -$1.18M
TBCH
659
Turtle Beach Corp
TBCH
$225M
$2.48M 0.02%
212,969
+211,152
+11,621% +$2.1M
TREE icon
660
LendingTree
TREE
$376M
$2.48M 0.02%
8,000
– –
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 0.02%
98,232
-159,540
-62% -$5.21M
ORBC
662
DELISTED
ORBCOMM, Inc.
ORBC
$2.48M 0.02%
520,200
-21,600
-4% -$129K
PAAS icon
663
Pan American Silver
PAAS
$20.1B
$2.45M 0.02%
156,427
– –
SJT
664
San Juan Basin Royalty Trust
SJT
$140M
$2.45M 0.02%
811,647
+46,000
+6% +$133K
NTCT icon
665
NETSCOUT
NTCT
$2.79B
$2.44M 0.02%
105,746
+8,103
+8% +$194K
MTSC
666
DELISTED
MTS Systems Corp
MTSC
$2.43M 0.02%
43,935
– –
SKY icon
667
Champion Homes
SKY
$4.59B
$2.41M 0.02%
80,000
-62,400
-44% -$1.81M
ICD
668
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.41M 0.02%
100,230
-20,005
-17% -$515K
PBF icon
669
PBF Energy
PBF
$8.86B
$2.4M 0.02%
88,313
+15,142
+21% +$387K
MATV icon
670
Mativ Holdings
MATV
$656M
$2.38M 0.02%
63,430
-458
-0.7% -$15.8K
SCS
671
DELISTED
Steelcase
SCS
$2.37M 0.02%
129,026
-10,830
-8% -$180K
QURE icon
672
uniQure
QURE
$2.99B
$2.36M 0.02%
60,000
– –
ZUMZ icon
673
Zumiez
ZUMZ
$209M
$2.36M 0.02%
74,500
-64,700
-46% -$1.71M
PH icon
674
Parker-Hannifin
PH
$117B
$2.35M 0.02%
13,000
-1,000
-7% -$170K
STKL
675
DELISTED
SunOpta
STKL
$2.35M 0.02%
1,303,701
-416,959
-24% -$1.08M
25 26
27
28 29

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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.