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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
FSTR icon
701
Foster
FSTR
$393M
$2.06M 0.02%
95,300
– –
CLAR icon
702
Clarus
CLAR
$136M
$2.05M 0.02%
175,704
– –
VRT icon
703
Vertiv
VRT
$92.2B
$2.04M 0.02%
200,000
– –
EOLS icon
704
Evolus
EOLS
$528M
$2M 0.02%
128,000
– –
RGS icon
705
Regis Corp
RGS
$69M
$2M 0.02%
+4,942
New +$1.77M
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$1.99M 0.02%
121,017
-176,000
-59% -$2.89M
MITK icon
707
Mitek Systems
MITK
$799M
$1.99M 0.02%
206,000
– –
BLNE
708
Beeline Holdings
BLNE
$32.6M
$1.97M 0.02%
2,017
+1,469
+268% +$1.35M
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
$1.97M 0.02%
488,034
+194,101
+66% +$656K
EBSB
710
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.96M 0.02%
104,300
+47,500
+84% +$865K
FARM
711
DELISTED
Farmer Brothers
FARM
$1.93M 0.02%
148,939
-118,400
-44% -$1.71M
ROG icon
712
Rogers Corp
ROG
$2.3B
$1.91M 0.02%
14,000
-23,366
-63% -$3.44M
WLL
713
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.02%
3,167
-267
-8% -$226K
CALY
714
Callaway Golf Company
CALY
$2.65B
$1.9M 0.02%
98,000
+13,000
+15% +$236K
TXRH icon
715
Texas Roadhouse
TXRH
$11.2B
$1.89M 0.02%
36,000
– –
HOLI
716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.88M 0.02%
123,800
– –
SITE icon
717
SiteOne Landscape Supply
SITE
$3.86B
$1.85M 0.02%
25,000
– –
CVNA icon
718
Carvana
CVNA
$47.1B
$1.85M 0.02%
140,000
– –
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.84M 0.02%
122,869
+700
+0.6% +$9.84K
WDFC icon
720
WD-40
WDFC
$2.55B
$1.82M 0.02%
9,935
-2,962
-23% -$533K
TBPH icon
721
Theravance Biopharma
TBPH
$884M
$1.82M 0.02%
93,300
– –
OZK icon
722
Bank OZK
OZK
$5.23B
$1.81M 0.02%
66,511
-51,662
-44% -$1.44M
CARB
723
DELISTED
Carbonite Inc
CARB
$1.81M 0.02%
116,700
+21,500
+23% +$383K
VRAY
724
DELISTED
ViewRay, Inc.
VRAY
$1.8M 0.02%
621,900
+123,000
+25% +$729K
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.79M 0.02%
55,740
+14,279
+34% +$497K
27 28
29
30 31

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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.