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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
SPB icon
951
Spectrum Brands
SPB
$1.97B
$303K ﹤0.01%
+5,741
New +$300K
MTRN icon
952
Materion
MTRN
$4.99B
$301K ﹤0.01%
4,909
-1,645
-25% -$102K
DCOM
953
DELISTED
Dime Community Bancshares
DCOM
$299K ﹤0.01%
13,958
-2,551
-15% -$51.2K
SCL icon
954
Stepan Co
SCL
$1.4B
$296K ﹤0.01%
3,046
-1,422
-32% -$135K
SFNC icon
955
Simmons First National
SFNC
$3.35B
$293K ﹤0.01%
11,760
-4,769
-29% -$117K
AP icon
956
Ampco-Pittsburgh
AP
$161M
$291K ﹤0.01%
79,002
– –
TIVO
957
DELISTED
Tivo Inc
TIVO
$285K ﹤0.01%
37,454
-5,512
-13% -$42.1K
CADE
958
DELISTED
Cadence Bancorporation
CADE
$279K ﹤0.01%
15,887
-47,771
-75% -$818K
PRFT
959
DELISTED
Perficient Inc
PRFT
$275K ﹤0.01%
7,140
-3,331
-32% -$121K
ECOL
960
DELISTED
US Ecology, Inc.
ECOL
$270K ﹤0.01%
+4,230
New +$261K
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
$264K ﹤0.01%
+30,765
New +$281K
WT icon
962
WisdomTree
WT
$3.35B
$261K ﹤0.01%
50,000
– –
VG
963
DELISTED
Vonage Holdings Corporation
VG
$260K ﹤0.01%
22,977
-12,877
-36% -$164K
MN
964
DELISTED
MANNING & NAPIER, INC.
MN
$257K ﹤0.01%
136,600
-395,692
-74% -$701K
HIBB
965
DELISTED
Hibbett, Inc. Common Stock
HIBB
$256K ﹤0.01%
11,166
-5,329
-32% -$97.1K
ZEAL
966
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$254K ﹤0.01%
10,000
– –
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
$252K ﹤0.01%
10,600
-63,000
-86% -$1.62M
OMN
968
DELISTED
OMNOVA Solutions Inc.
OMN
$252K ﹤0.01%
25,000
– –
CRVL icon
969
CorVel
CRVL
$3.62B
$250K ﹤0.01%
9,924
-1,710
-15% -$48.6K
LRMR icon
970
Larimar Therapeutics
LRMR
$406M
$249K ﹤0.01%
28,065
– –
AINC
971
DELISTED
Ashford Inc.
AINC
$242K ﹤0.01%
10,000
– –
BBSI icon
972
Barrett Business Services
BBSI
$820M
$227K ﹤0.01%
10,232
+8,696
+566% +$189K
CPS icon
973
Cooper-Standard Automotive
CPS
$410M
$226K ﹤0.01%
5,522
-10,010
-64% -$419K
ENTA icon
974
Enanta Pharmaceuticals
ENTA
$358M
$221K ﹤0.01%
3,683
+3,403
+1,215% +$253K
LMAT icon
975
LeMaitre Vascular
LMAT
$1.84B
$205K ﹤0.01%
6,010
+199
+3% +$6.36K
37 38
39
40 41

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AIM
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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.