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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
FOSL icon
926
Fossil Group
FOSL
$298M
$377K ﹤0.01%
30,141
-209,761
-87% -$2.37M
IA
927
Innovative Solutions & Support
IA
$329M
$370K ﹤0.01%
78,828
– –
ALIM
928
DELISTED
Alimera Sciences
ALIM
$363K ﹤0.01%
42,792
+5,000
+13% +$45.4K
INSE icon
929
Inspired Entertainment
INSE
$132M
$360K ﹤0.01%
50,000
– –
CATM
930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$356K ﹤0.01%
+11,773
New +$348K
CENT icon
931
Central Garden & Pet Co
CENT
$2.51B
$351K ﹤0.01%
15,000
– –
SCHW
932
Charles Schwab
SCHW
$186B
$351K ﹤0.01%
8,400
– –
HOS
933
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$350K ﹤0.01%
460,000
– –
RNWK
934
DELISTED
RealNetworks Inc
RNWK
$349K ﹤0.01%
210,121
– –
TACT icon
935
Transact Technologies
TACT
$52.8M
$348K ﹤0.01%
28,600
– –
TTEC icon
936
TTEC Holdings
TTEC
$62.6M
$344K ﹤0.01%
7,182
-3,182
-31% -$149K
NCI
937
DELISTED
Navigant Consulting, Inc.
NCI
$343K ﹤0.01%
12,286
-1,853
-13% -$48.9K
PMD
938
DELISTED
Psychemedics Corporation
PMD
$342K ﹤0.01%
37,500
– –
SPTN
939
DELISTED
SpartanNash
SPTN
$340K ﹤0.01%
28,701
+5,618
+24% +$63.2K
EGOV
940
DELISTED
NIC Inc
EGOV
$339K ﹤0.01%
16,440
-6,464
-28% -$126K
BFYT
941
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$339K ﹤0.01%
13,600
-102,800
-88% -$2.16M
SPRT
942
DELISTED
support.com, Inc.
SPRT
$334K ﹤0.01%
216,766
-105,600
-33% -$167K
ABEO icon
943
Abeona Therapeutics
ABEO
$313M
$321K ﹤0.01%
5,689
– –
TREX icon
944
Trex
TREX
$4.44B
$321K ﹤0.01%
7,068
+1,128
+19% +$45.5K
NTZ
945
DELISTED
Natuzzi
NTZ
$319K ﹤0.01%
182,143
-237,117
-57% -$405K
ARCO icon
946
Arcos Dorados Holdings
ARCO
$1.64B
$314K ﹤0.01%
48,102
– –
UEIC icon
947
Universal Electronics
UEIC
$65.5M
$310K ﹤0.01%
6,100
– –
PETS icon
948
PetMed Express
PETS
$35.1M
$308K ﹤0.01%
17,116
+15,535
+983% +$257K
ATTO
949
DELISTED
Atento S.A.
ATTO
$304K ﹤0.01%
21,742
– –
CROX icon
950
Crocs
CROX
$5.34B
$303K ﹤0.01%
10,931
+1,995
+22% +$48.3K
36 37
38
39 40

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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.