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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
BWXT icon
676
BWX Technologies
BWXT
$13.4B
$2.35M 0.02%
41,000
+8,000
+24% +$447K
MRTN icon
677
Marten Transport
MRTN
$1.14B
$2.33M 0.02%
168,561
– –
BFAM icon
678
Bright Horizons
BFAM
$3.28B
$2.29M 0.02%
15,000
– –
GROW icon
679
US Global Investors
GROW
$36.6M
$2.29M 0.02%
1,143,905
– –
PEN icon
680
Penumbra
PEN
$12.5B
$2.29M 0.02%
17,000
– –
PLUS icon
681
ePlus
PLUS
$2.41B
$2.25M 0.02%
59,200
– –
AAPL icon
682
Apple
AAPL
$4.84T
$2.24M 0.02%
40,000
-2,000
-5% -$105K
FSCT
683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.24M 0.02%
59,000
– –
UVE icon
684
Universal Insurance Holdings
UVE
$1.23B
$2.23M 0.02%
74,301
+7,375
+11% +$201K
AEHR icon
685
Aehr Test Systems
AEHR
$2.66B
$2.22M 0.02%
1,241,700
– –
EVI icon
686
EVI Industries
EVI
$217M
$2.21M 0.02%
69,300
– –
CATO icon
687
Cato Corp
CATO
$48M
$2.2M 0.02%
125,128
+12,665
+11% +$190K
HLIT icon
688
Harmonic Inc
HLIT
$1.27B
$2.2M 0.02%
334,800
– –
MCHX icon
689
Marchex
MCHX
$54.5M
$2.2M 0.02%
701,099
-177,000
-20% -$682K
CRCM
690
DELISTED
CARE.COM, INC.
CRCM
$2.18M 0.02%
208,934
+16,947
+9% +$174K
HALL
691
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.18M 0.02%
11,400
– –
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
$2.16M 0.02%
35,400
-13,000
-27% -$792K
FLG
693
Flagstar Bank National Association
FLG
$5.33B
$2.16M 0.02%
57,371
-75,313
-57% -$2.6M
AMBA icon
694
Ambarella
AMBA
$2.84B
$2.14M 0.02%
34,000
+20,000
+143% +$1.04M
RGNX icon
695
Regenxbio
RGNX
$525M
$2.14M 0.02%
60,000
– –
AXSM icon
696
Axsome Therapeutics
AXSM
$10.7B
$2.12M 0.02%
104,700
-10,000
-9% -$257K
BC icon
697
Brunswick
BC
$4.46B
$2.11M 0.02%
40,400
+26,900
+199% +$1.28M
TSE
698
DELISTED
Trinseo
TSE
$2.09M 0.02%
48,558
+4,531
+10% +$169K
MRAM icon
699
Everspin Technologies
MRAM
$353M
$2.08M 0.02%
339,700
+137,700
+68% +$883K
EAF icon
700
GrafTech
EAF
$186M
$2.08M 0.02%
16,218
+9,118
+128% +$1.08M
26 27
28
29 30

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WRCM
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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.