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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
HSII
76
DELISTED
Heidrick & Struggles
HSII
$32.4M 0.3%
1,185,642
+258,951
+28% +$7.29M
SHOE
77
Shoe Station Group
SHOE
$351M
$31.8M 0.29%
1,963,462
+50,750
+3% +$705K
HOFT icon
78
Hooker Furnishings Corp
HOFT
$149M
$31.2M 0.29%
1,457,000
-5,100
-0.3% -$103K
BOKF icon
79
BOK Financial
BOKF
$8.29B
$30.4M 0.28%
383,990
-15,617
-4% -$1.22M
HAYN
80
DELISTED
Haynes International, Inc.
HAYN
$30.3M 0.28%
844,122
-123,114
-13% -$3.9M
HURC icon
81
Hurco Companies Inc
HURC
$146M
$30.1M 0.28%
936,376
+19,394
+2% +$647K
FNV icon
82
Franco-Nevada
FNV
$50.5B
$30M 0.28%
329,247
-3,050
-0.9% -$280K
IPAR icon
83
Interparfums
IPAR
$3.59B
$28.7M 0.27%
409,660
+12,107
+3% +$803K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$31.8B
$28.3M 0.26%
290,454
-38,600
-12% -$4.09M
IPGP icon
85
IPG Photonics
IPGP
$3.19B
$28.2M 0.26%
208,089
+500
+0.2% +$66.2K
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$28M 0.26%
1,065,001
+303,817
+40% +$7.98M
ATRI
87
DELISTED
Atrion Corp
ATRI
$27.8M 0.26%
35,742
-179
-0.5% -$139K
WSFS icon
88
WSFS Financial
WSFS
$4.12B
$27.4M 0.25%
620,329
+89,000
+17% +$3.74M
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$969M
$27.2M 0.25%
965,873
-87,637
-8% -$2.23M
AGI icon
90
Alamos Gold
AGI
$14.9B
$27.2M 0.25%
4,677,792
+300,000
+7% +$2M
WMK icon
91
Weis Markets
WMK
$1.8B
$27.1M 0.25%
710,600
-413,900
-37% -$15.7M
WGO icon
92
Winnebago Industries
WGO
$802M
$26.9M 0.25%
702,110
-136,722
-16% -$4.98M
DBI icon
93
Designer Brands
DBI
$334M
$26.9M 0.25%
1,568,634
+403,766
+35% +$6.85M
TR icon
94
Tootsie Roll Industries
TR
$2.92B
$26.8M 0.25%
886,321
-120,728
-12% -$3.64M
RLI icon
95
RLI Corp
RLI
$5.63B
$26.7M 0.25%
573,866
-26,000
-4% -$1.18M
BCPC
96
Balchem Corp
BCPC
$5.32B
$26M 0.24%
262,121
-5,900
-2% -$562K
BPOP icon
97
Popular Inc
BPOP
$10.6B
$25.7M 0.24%
475,555
– –
TRC icon
98
Tejon Ranch
TRC
$431M
$25.5M 0.24%
1,501,511
-2,500
-0.2% -$43.6K
PLPC icon
99
Preformed Line Products
PLPC
$1.95B
$25.2M 0.23%
462,119
– –
FSV icon
100
FirstService
FSV
$5.91B
$24.6M 0.23%
240,128
+8,860
+4% +$902K
2 3
4
5 6

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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.