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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
RBC icon
51
RBC Bearings
RBC
$15.2B
$47.8M 0.44%
288,396
-18,292
-6% -$2.96M
PLCE icon
52
Children's Place
PLCE
$54.9M
$46.1M 0.43%
599,248
+120,626
+25% +$10.6M
SSD icon
53
Simpson Manufacturing
SSD
$7.03B
$45.2M 0.42%
651,369
-100,717
-13% -$6.54M
NPK icon
54
National Presto Industries
NPK
$1.09B
$44.9M 0.42%
503,475
-3,739
-0.7% -$338K
HLI icon
55
Houlihan Lokey
HLI
$9.63B
$44.6M 0.41%
988,218
+405,069
+69% +$17.9M
AZTA icon
56
Azenta
AZTA
$1.4B
$44.5M 0.41%
1,202,370
-183,104
-13% -$6.64M
MLR icon
57
Miller Industries
MLR
$616M
$44.1M 0.41%
1,323,595
+64,447
+5% +$2.05M
LAZ icon
58
Lazard
LAZ
$3.87B
$42.4M 0.39%
1,210,243
+188,892
+18% +$6.69M
FN icon
59
Fabrinet
FN
$13.7B
$41.6M 0.39%
796,181
+137,726
+21% +$7.22M
KBAL
60
DELISTED
Kimball International
KBAL
$40.3M 0.37%
2,090,398
-52,926
-2% -$945K
ACA icon
61
Arcosa
ACA
$7.13B
$39.8M 0.37%
1,163,228
+78,190
+7% +$2.71M
LASR icon
62
nLIGHT
LASR
$2.22B
$37.7M 0.35%
2,407,622
+261,258
+12% +$4.05M
IIIN icon
63
Insteel Industries
IIIN
$575M
$37M 0.34%
1,801,930
+2,270
+0.1% +$45.1K
KBR icon
64
KBR
KBR
$4.64B
$35.1M 0.32%
1,428,341
– –
RGP icon
65
Resources Connection
RGP
$146M
$34.7M 0.32%
2,044,636
+416,295
+26% +$7M
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
$34.4M 0.32%
1,317,000
+105,000
+9% +$2.79M
CRUS icon
67
Cirrus Logic
CRUS
$5.83B
$34M 0.31%
633,676
+204
+0% +$10.4K
CAL icon
68
Caleres
CAL
$433M
$33.8M 0.31%
1,443,151
+535,500
+59% +$10.1M
ERIE icon
69
Erie Indemnity
ERIE
$13.3B
$33.6M 0.31%
180,961
-22,547
-11% -$5.12M
NSIT icon
70
Insight Enterprises
NSIT
$4.75B
$33.2M 0.31%
596,727
+64,794
+12% +$3.43M
CNXN icon
71
PC Connection
CNXN
$2.16B
$32.8M 0.3%
843,588
+55,154
+7% +$1.96M
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$32.7M 0.3%
1,767,621
-148,147
-8% -$3M
CIR
73
DELISTED
CIRCOR International, Inc
CIR
$32.5M 0.3%
866,472
-75,511
-8% -$2.87M
DORM icon
74
Dorman Products
DORM
$3.76B
$32.5M 0.3%
408,731
-119,113
-23% -$9.24M
FARO
75
DELISTED
Faro Technologies
FARO
$32.5M 0.3%
672,130
+79,670
+13% +$4.02M
1 2
3
4 5

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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.