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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
AMK
826
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$860K 0.01%
+33,000
New +$886K
CNR
827
Core Natural Resources Inc
CNR
$4.74B
$858K 0.01%
54,901
+25,905
+89% +$507K
SSTK icon
828
Shutterstock
SSTK
$179M
$857K 0.01%
23,718
+8,758
+59% +$321K
VSI
829
DELISTED
Vitamin Shoppe Inc.
VSI
$854K 0.01%
131,004
+44,206
+51% +$248K
SCX
830
DELISTED
The L.S. Starrett Company
SCX
$851K 0.01%
146,646
-169,313
-54% -$992K
REED
831
DELISTED
Reeds, Inc. Common Stock
REED
$847K 0.01%
13,036
+1,591
+14% +$197K
CORT icon
832
Corcept Therapeutics
CORT
$12.3B
$845K 0.01%
59,797
+20,298
+51% +$249K
ANIK icon
833
Anika Therapeutics
ANIK
$282M
$824K 0.01%
15,008
+3,673
+32% +$189K
PE
834
DELISTED
PARSLEY ENERGY INC
PE
$823K 0.01%
+49,000
New +$842K
BIG
835
DELISTED
Big Lots, Inc.
BIG
$818K 0.01%
33,399
+16,985
+103% +$404K
GTN icon
836
Gray Television
GTN
$491M
$816K 0.01%
50,000
– –
VCRA
837
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$816K 0.01%
33,100
– –
AIRG icon
838
Airgain
AIRG
$68.8M
$804K 0.01%
68,411
-88,000
-56% -$1.1M
LTXB
839
DELISTED
LegacyTexas Financial Group Inc
LTXB
$800K 0.01%
18,367
+11,191
+156% +$465K
INFO
840
DELISTED
IHS Markit Ltd. Common Shares
INFO
$796K 0.01%
11,900
– –
HMN icon
841
Horace Mann Educators
HMN
$2B
$776K 0.01%
16,743
– –
VVX icon
842
V2X
VVX
$2.37B
$772K 0.01%
+19,000
New +$782K
FRAN
843
DELISTED
Francesca's Holdings Corporation
FRAN
$769K 0.01%
+55,000
New +$347K
CCOI icon
844
Cogent Communications
CCOI
$476M
$766K 0.01%
13,906
+8,282
+147% +$494K
TUES
845
DELISTED
Tuesday Morning Corp
TUES
$761K 0.01%
484,683
-301,686
-38% -$472K
ARCH
846
DELISTED
Arch Resources, Inc.
ARCH
$760K 0.01%
10,249
+350
+4% +$28.4K
ASPU
847
DELISTED
ASPEN GROUP, INC.
ASPU
$734K 0.01%
141,520
– –
PJT icon
848
PJT Partners
PJT
$3.94B
$733K 0.01%
18,000
– –
AWR icon
849
American States Water
AWR
$3.45B
$731K 0.01%
8,138
+4,302
+112% +$361K
REX icon
850
REX American Resources
REX
$1.38B
$719K 0.01%
56,538
+19,518
+53% +$242K
32 33
34
35 36

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WRCM
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LC
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AIM
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SC
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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.