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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
SUP
776
DELISTED
Superior Industries International
SUP
$1.27M 0.01%
439,231
+258,881
+144% +$754K
TDS icon
777
Telephone and Data Systems
TDS
$4.32B
$1.27M 0.01%
49,172
– –
ST icon
778
Sensata Technologies
ST
$6.13B
$1.27M 0.01%
25,300
+5,900
+30% +$279K
VIVO
779
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.01%
133,005
+55,693
+72% +$587K
GWRS icon
780
Global Water Resources
GWRS
$250M
$1.25M 0.01%
106,000
– –
AAC
781
DELISTED
AAC Holdings
AAC
$1.25M 0.01%
1,873,861
+35,000
+2% +$29.2K
PG icon
782
Procter & Gamble
PG
$343B
$1.24M 0.01%
10,000
-8,000
-44% -$945K
ITRN icon
783
Ituran Location and Control
ITRN
$1.02B
$1.24M 0.01%
50,000
– –
LPTH icon
784
Lightpath Technologies
LPTH
$646M
$1.23M 0.01%
1,463,884
– –
NTRA icon
785
Natera
NTRA
$50.3B
$1.21M 0.01%
37,000
– –
FOCS
786
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.19M 0.01%
50,000
– –
DO
787
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.01%
214,000
– –
VIA
788
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.18M 0.01%
22,284
+7,308
+49% +$385K
ERII icon
789
Energy Recovery
ERII
$369M
$1.17M 0.01%
+126,000
New +$1.27M
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.01%
110,000
– –
SCU
791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
59,510
– –
CNR
792
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.15M 0.01%
190,530
-287,477
-60% -$1.57M
BELFA icon
793
Bel Fuse Inc Class A
BELFA
$2.79B
$1.15M 0.01%
83,725
-2,647
-3% -$34K
JRSH icon
794
Jerash Holdings
JRSH
$69M
$1.11M 0.01%
148,250
-1,610
-1% -$11.6K
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M 0.01%
21,924
-52,360
-70% -$2.54M
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.01%
33,503
+10,494
+46% +$338K
TWLO icon
797
Twilio
TWLO
$37.1B
$1.1M 0.01%
10,000
– –
ARCT icon
798
Arcturus Therapeutics
ARCT
$451M
$1.09M 0.01%
106,436
– –
KBH icon
799
KB Home
KBH
$3.03B
$1.09M 0.01%
+32,000
New +$896K
MCD icon
800
McDonald's
MCD
$177B
$1.07M 0.01%
5,000
-2,000
-29% -$429K
30 31
32
33 34

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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.