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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
VMD icon
851
Viemed Healthcare
VMD
$333M
$711K 0.01%
+103,000
New +$686K
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
$706K 0.01%
18,906
+10,459
+124% +$367K
FCF icon
853
First Commonwealth Financial
FCF
$2.17B
$705K 0.01%
53,124
+33,209
+167% +$431K
LXU icon
854
LSB Industries
LXU
$822M
$703K 0.01%
176,540
-358,254
-67% -$1.28M
CSGS
855
DELISTED
CSG Systems International
CSGS
$702K 0.01%
13,589
-1,627
-11% -$83.3K
CRWS icon
856
Crown Crafts
CRWS
$27.3M
$701K 0.01%
112,159
– –
CCBG icon
857
Capital City Bank Group
CCBG
$866M
$699K 0.01%
25,481
– –
CAI
858
DELISTED
CAI International, Inc.
CAI
$698K 0.01%
32,042
-296,600
-90% -$6.54M
RGR icon
859
Sturm, Ruger & Co
RGR
$595M
$691K 0.01%
16,548
+5,457
+49% +$255K
CASH icon
860
Pathward Financial
CASH
$1.65B
$681K 0.01%
20,883
-2,785
-12% -$84K
XENT
861
DELISTED
Intersect ENT, Inc
XENT
$680K 0.01%
40,000
-37,000
-48% -$673K
TG icon
862
Tredegar Corp
TG
$239M
$677K 0.01%
34,659
+723
+2% +$12.7K
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$664K 0.01%
32,520
+12,440
+62% +$259K
IO
864
DELISTED
ION Geophysical Corporation
IO
$656K 0.01%
71,880
– –
HLNE icon
865
Hamilton Lane
HLNE
$5.13B
$655K 0.01%
11,500
-54,788
-83% -$3.22M
VICR icon
866
Vicor
VICR
$8.48B
$649K 0.01%
22,000
– –
APPS icon
867
Digital Turbine
APPS
$1.38B
$645K 0.01%
100,000
– –
INVA icon
868
Innoviva
INVA
$1.51B
$642K 0.01%
60,885
+26,193
+76% +$313K
ECHO
869
DELISTED
Echo Global Logistics, Inc.
ECHO
$636K 0.01%
28,093
+16,162
+135% +$334K
FRC
870
DELISTED
First Republic Bank
FRC
$628K 0.01%
6,498
– –
OSG
871
Octave Specialty Group
OSG
$223M
$626K 0.01%
32,003
+237
+0.7% +$4.35K
KMX icon
872
CarMax
KMX
$8.49B
$625K 0.01%
7,100
-66,000
-90% -$5.66M
DFIN icon
873
Donnelley Financial Solutions
DFIN
$1.18B
$616K 0.01%
50,000
– –
SGMO
874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$596K 0.01%
65,815
– –
EGBN icon
875
Eagle Bancorp
EGBN
$862M
$595K 0.01%
13,337
+8,933
+203% +$390K
33 34
35
36 37

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LC
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AIM
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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.