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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
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
$593K 0.01%
247,038
– –
EVTC icon
877
Evertec
EVTC
$1.69B
$577K 0.01%
18,478
+10,308
+126% +$345K
NOA
878
North American Construction
NOA
$353M
$577K 0.01%
50,000
– –
PRGS icon
879
Progress Software
PRGS
$1.79B
$568K 0.01%
14,933
+6,482
+77% +$260K
AVDR
880
DELISTED
Avedro, Inc Common Stock
AVDR
$568K 0.01%
+25,000
New +$543K
LAB icon
881
Standard BioTools
LAB
$271M
$567K 0.01%
122,400
-63,000
-34% -$496K
OSUR icon
882
OraSure Technologies
OSUR
$239M
$567K 0.01%
75,924
+5,365
+8% +$41.9K
MYE icon
883
Myers Industries
MYE
$1.12B
$566K 0.01%
32,082
+18,706
+140% +$320K
LOB icon
884
Live Oak Bancshares
LOB
$1.81B
$559K 0.01%
30,900
-22,500
-42% -$405K
WIFI
885
DELISTED
Boingo Wireless, Inc.
WIFI
$555K 0.01%
50,000
– –
LEAF
886
DELISTED
Leaf Group Ltd.
LEAF
$554K 0.01%
131,957
-244,758
-65% -$1.3M
RRGB icon
887
Red Robin
RRGB
$137M
$539K 0.01%
16,208
+73
+0.5% +$2.4K
AEM icon
888
Agnico Eagle Mines
AEM
$99.7B
$536K 0.01%
10,000
– –
PENG
889
Penguin Solutions Inc
PENG
$2.43B
$529K ﹤0.01%
41,500
+19,166
+86% +$278K
WEX icon
890
WEX
WEX
$6.82B
$525K ﹤0.01%
2,600
-2,415
-48% -$500K
CUBI icon
891
Customers Bancorp
CUBI
$2.66B
$523K ﹤0.01%
25,232
-166
-0.7% -$3.29K
APEI icon
892
American Public Education
APEI
$819M
$522K ﹤0.01%
23,386
+8,739
+60% +$240K
CULP icon
893
Culp Inc
CULP
$47.5M
$518K ﹤0.01%
31,754
-95,506
-75% -$1.59M
DSX icon
894
Diana Shipping
DSX
$372M
$516K ﹤0.01%
218,288
-111,280
-34% -$265K
ANF icon
895
Abercrombie & Fitch
ANF
$5.74B
$514K ﹤0.01%
32,949
-2,470
-7% -$41.2K
ACTG icon
896
Acacia Research
ACTG
$445M
$509K ﹤0.01%
190,000
– –
UVV icon
897
Universal Corp
UVV
$1.1B
$508K ﹤0.01%
+9,277
New +$520K
ZEUS
898
DELISTED
Olympic Steel
ZEUS
$504K ﹤0.01%
35,000
– –
PS
899
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$504K ﹤0.01%
30,000
-35,000
-54% -$754K
PCOM
900
DELISTED
Points.com Inc. Common Shares
PCOM
$503K ﹤0.01%
45,822
-10,200
-18% -$118K
34 35
36
37 38

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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.