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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
WAIR
726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.79M 0.02%
162,464
-1,987,559
-92% -$21.6M
ADEA icon
727
Adeia
ADEA
$2.78B
$1.78M 0.02%
326,070
-10,562
-3% -$56.5K
CDMO
728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.77M 0.02%
334,000
+34,000
+11% +$211K
GLDD
729
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.76M 0.02%
168,946
-152,437
-47% -$1.61M
UGI icon
730
UGI
UGI
$8.25B
$1.76M 0.02%
35,000
-38,400
-52% -$1.92M
VIAV icon
731
Viavi Solutions
VIAV
$8.57B
$1.75M 0.02%
+125,000
New +$1.78M
LFCR icon
732
Lifecore Biomedical
LFCR
$157M
$1.74M 0.02%
159,872
-220,208
-58% -$2.4M
HAFC icon
733
Hanmi Financial
HAFC
$954M
$1.73M 0.02%
91,923
-44,093
-32% -$869K
WHG icon
734
Westwood Holdings Group
WHG
$179M
$1.72M 0.02%
62,162
-75,118
-55% -$2.28M
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.71M 0.02%
102,942
+913
+0.9% +$15.8K
MOFG
736
DELISTED
MidWestOne Financial Group
MOFG
$1.71M 0.02%
55,857
-257,192
-82% -$7.54M
EFSC icon
737
Enterprise Financial Services Corp
EFSC
$2.28B
$1.69M 0.02%
41,500
– –
UFAB
738
DELISTED
Unique Fabricating, Inc.
UFAB
$1.69M 0.02%
583,841
– –
SENEB
739
Seneca Foods Class B
SENEB
$1.68M 0.02%
54,240
– –
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
$1.68M 0.02%
25,732
-23,716
-48% -$1.54M
BKD icon
741
Brookdale Senior Living
BKD
$2.84B
$1.67M 0.02%
219,855
-347,147
-61% -$2.75M
EMKR
742
DELISTED
Emcore Corp
EMKR
$1.65M 0.02%
53,742
-12,568
-19% -$375K
VC icon
743
Visteon
VC
$2.63B
$1.63M 0.02%
19,760
-5,000
-20% -$334K
SXT icon
744
Sensient Technologies
SXT
$5.49B
$1.61M 0.01%
23,500
-7,842
-25% -$534K
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.01%
28,000
– –
SLYV icon
746
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.59M 0.01%
25,900
-200
-0.8% -$12K
MEDP icon
747
Medpace
MEDP
$17.3B
$1.56M 0.01%
18,611
+14,611
+365% +$1.1M
SXI icon
748
Standex International
SXI
$3.21B
$1.56M 0.01%
21,393
-13,739
-39% -$953K
CIGI icon
749
Colliers International
CIGI
$4.63B
$1.55M 0.01%
20,700
+7,400
+56% +$525K
TDAY
750
USA Today Co
TDAY
$970M
$1.54M 0.01%
174,740
+43,355
+33% +$395K
28 29
30
31 32

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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.