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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
FLGT icon
901
Fulgent Genetics
FLGT
$586M
$501K ﹤0.01%
48,209
-3,464
-7% -$32.9K
GMS
902
DELISTED
GMS Inc
GMS
$498K ﹤0.01%
17,330
+15,315
+760% +$375K
BNED icon
903
Barnes & Noble Education
BNED
$373M
$489K ﹤0.01%
1,566
+766
+96% +$268K
SHSP
904
DELISTED
SharpSpring, Inc.
SHSP
$485K ﹤0.01%
50,000
– –
FFBC icon
905
First Financial Bancorp
FFBC
$3.43B
$473K ﹤0.01%
+19,311
New +$466K
TOO
906
DELISTED
Teekay Offshore Partners L.P.
TOO
$471K ﹤0.01%
405,877
– –
GTX icon
907
Garrett Motion
GTX
$4.78B
$468K ﹤0.01%
47,015
+32,062
+214% +$394K
ENVA icon
908
Enova International
ENVA
$4.32B
$446K ﹤0.01%
+21,480
New +$508K
GOOS
909
Canada Goose Holdings
GOOS
$724M
$440K ﹤0.01%
+10,000
New +$418K
VTAK icon
910
Catheter Precision
VTAK
$547K
$435K ﹤0.01%
1
– –
GVA icon
911
Granite Construction
GVA
$5.07B
$434K ﹤0.01%
13,500
-335,543
-96% -$11.6M
YTRA icon
912
Yatra Online
YTRA
$64.6M
$433K ﹤0.01%
105,000
– –
CTG
913
DELISTED
Computer Task Group, Inc.
CTG
$424K ﹤0.01%
84,800
– –
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
$422K ﹤0.01%
+6,795
New +$453K
PYPL icon
915
PayPal
PYPL
$46B
$420K ﹤0.01%
4,054
– –
FBP icon
916
First Bancorp
FBP
$4.29B
$419K ﹤0.01%
+41,954
New +$426K
NGNE icon
917
Neurogene
NGNE
$674M
$414K ﹤0.01%
7,270
– –
SHLO
918
DELISTED
Shiloh Industries Inc
SHLO
$412K ﹤0.01%
+99,631
New +$453K
FCN icon
919
FTI Consulting
FCN
$4.06B
$411K ﹤0.01%
3,879
-1,670
-30% -$170K
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$405K ﹤0.01%
8,680
– –
PUMP icon
921
ProPetro Holding
PUMP
$1.28B
$403K ﹤0.01%
44,369
+17,620
+66% +$245K
IDT icon
922
IDT Corp
IDT
$1.77B
$400K ﹤0.01%
38,033
-75,000
-66% -$749K
FET icon
923
Forum Energy Technologies
FET
$940M
$387K ﹤0.01%
12,472
-2,500
-17% -$103K
EPAY
924
DELISTED
Bottomline Technologies Inc
EPAY
$386K ﹤0.01%
9,800
– –
AVA icon
925
Avista
AVA
$3.04B
$385K ﹤0.01%
7,940
-3,076
-28% -$143K
35 36
37
38 39

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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.