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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
100,486
-36,619
-27% -$353K
GASS icon
802
StealthGas
GASS
$351M
$1.06M 0.01%
351,510
-257,600
-42% -$878K
EQT icon
803
EQT Corp
EQT
$33.2B
$1.06M 0.01%
+100,000
New +$1.29M
LCUT icon
804
Lifetime Brands
LCUT
$191M
$1.06M 0.01%
119,294
– –
STT icon
805
State Street
STT
$50.9B
$1.05M 0.01%
17,700
-900
-5% -$49.9K
TWI icon
806
Titan International
TWI
$463M
$1.04M 0.01%
385,300
– –
DVAX
807
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.01%
290,500
+156,800
+117% +$608K
MTH icon
808
Meritage Homes
MTH
$4.29B
$1.02M 0.01%
29,000
+16,204
+127% +$506K
CLFD icon
809
Clearfield
CLFD
$397M
$1.01M 0.01%
85,200
– –
RYAM icon
810
Rayonier Advanced Materials
RYAM
$558M
$1M 0.01%
231,261
+181,261
+363% +$774K
GKOS icon
811
Glaukos
GKOS
$10.1B
$1M 0.01%
+16,000
New +$1.13M
MNRL
812
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$995K 0.01%
50,000
-100,000
-67% -$2.06M
RMBS icon
813
Rambus
RMBS
$9.01B
$993K 0.01%
75,657
+20,364
+37% +$255K
PRPL icon
814
Purple Innovation
PRPL
$12.4M
$979K 0.01%
5,198
-3,602
-41% -$660K
GCAP
815
DELISTED
Gain Capital Holdings, Inc.
GCAP
$977K 0.01%
185,000
+160,000
+640% +$748K
WAAS
816
DELISTED
AquaVenture Holdings Limited
WAAS
$972K 0.01%
50,000
– –
VNOM icon
817
Viper Energy
VNOM
$8.93B
$968K 0.01%
35,000
– –
TTI icon
818
TETRA Technologies
TTI
$979M
$955K 0.01%
+475,000
New +$815K
LCI
819
DELISTED
Lannett Company, Inc.
LCI
$950K 0.01%
21,211
+1,324
+7% +$45K
AIFA
820
All In FutureTech Alliance Inc
AIFA
$18.7M
$941K 0.01%
30,000
+18,667
+165% +$760K
MTRX icon
821
Matrix Service
MTRX
$281M
$937K 0.01%
54,666
+749
+1% +$14.1K
MPAA icon
822
Motorcar Parts of America
MPAA
$204M
$926K 0.01%
54,800
– –
PFBC icon
823
Preferred Bank
PFBC
$1.25B
$885K 0.01%
16,900
+5,491
+48% +$280K
FORR icon
824
Forrester Research
FORR
$225M
$884K 0.01%
27,510
-2,475
-8% -$98K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$865K 0.01%
35,732
-814
-2% -$19.7K
31 32
33
34 35

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ERSOT
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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.