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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
NEOG icon
751
Neogen
NEOG
$2.74B
$1.53M 0.01%
44,800
-984
-2% -$34.1K
ALRM icon
752
Alarm.com
ALRM
$2.72B
$1.49M 0.01%
32,000
– –
CRHM
753
DELISTED
CRH Medical Corporation
CRHM
$1.46M 0.01%
475,000
+342,000
+257% +$1.01M
UFPT icon
754
UFP Technologies
UFPT
$2.16B
$1.44M 0.01%
37,231
+786
+2% +$32.3K
MGY icon
755
Magnolia Oil & Gas
MGY
$7.03B
$1.42M 0.01%
128,000
– –
FC icon
756
Franklin Covey
FC
$201M
$1.4M 0.01%
40,100
– –
FLIC
757
DELISTED
First of Long Island Corp
FLIC
$1.39M 0.01%
61,190
-25,255
-29% -$556K
MODN
758
DELISTED
MODEL N, INC.
MODN
$1.39M 0.01%
50,000
– –
FIVE icon
759
Five Below
FIVE
$13.1B
$1.39M 0.01%
11,000
– –
CSW
760
CSW Industrials
CSW
$4.69B
$1.38M 0.01%
20,000
– –
ACCO icon
761
Acco Brands
ACCO
$392M
$1.37M 0.01%
138,999
+36,598
+36% +$330K
RTW
762
DELISTED
RTW Retailwinds, Inc.
RTW
$1.36M 0.01%
989,437
-293,434
-23% -$459K
AVNW icon
763
Aviat Networks
AVNW
$258M
$1.34M 0.01%
196,882
-64,220
-25% -$431K
FSLR icon
764
First Solar
FSLR
$20.5B
$1.33M 0.01%
23,000
– –
GIFI
765
DELISTED
Gulf Island Fabrication
GIFI
$1.32M 0.01%
247,520
– –
SEDG icon
766
SolarEdge
SEDG
$2.13B
$1.32M 0.01%
15,728
+3,305
+27% +$246K
LUNA
767
DELISTED
Luna Innovations Incorporated
LUNA
$1.31M 0.01%
227,000
+165,829
+271% +$917K
CHMG icon
768
Chemung Financial Corp
CHMG
$403M
$1.3M 0.01%
31,000
-14,512
-32% -$635K
EZPW icon
769
Ezcorp Inc
EZPW
$1.89B
$1.3M 0.01%
201,000
– –
NUS icon
770
Nu Skin
NUS
$223M
$1.3M 0.01%
30,472
+22
+0.1% +$923
HRTX icon
771
Heron Therapeutics
HRTX
$60.3M
$1.29M 0.01%
70,000
– –
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.01%
35,000
– –
PRTK
773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.27M 0.01%
294,800
+57,100
+24% +$228K
BCC icon
774
Boise Cascade
BCC
$2.63B
$1.27M 0.01%
39,054
+10,413
+36% +$305K
HL icon
775
Hecla Mining
HL
$12.1B
$1.27M 0.01%
721,300
+400,000
+124% +$721K
29 30
31
32 33

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WRCM
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LC
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AIM
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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.