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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
ASRT
976
DELISTED
Assertio
ASRT
$201K ﹤0.01%
2,619
+2,475
+1,719% +$322K
MCHB
977
Mechanics Bancorp
MCHB
$3.43B
$200K ﹤0.01%
7,333
-3,328
-31% -$92.3K
CVEO icon
978
Civeo
CVEO
$347M
$190K ﹤0.01%
12,500
– –
SXC icon
979
SunCoke Energy
SXC
$803M
$190K ﹤0.01%
33,678
+5,213
+18% +$37.5K
VNDA icon
980
Vanda Pharmaceuticals
VNDA
$302M
$190K ﹤0.01%
+14,286
New +$199K
GNMK
981
DELISTED
GenMark Diagnostics, Inc
GNMK
$188K ﹤0.01%
31,100
-45,000
-59% -$281K
MYRG icon
982
MYR Group
MYRG
$4.22B
$183K ﹤0.01%
5,860
-2,664
-31% -$85.8K
GNSS icon
983
Genasys
GNSS
$67.9M
$172K ﹤0.01%
+51,362
New +$187K
ACGN
984
DELISTED
Aceragen Inc
ACGN
$168K ﹤0.01%
3,419
– –
DWSN icon
985
Dawson Geophysical
DWSN
$96.6M
$165K ﹤0.01%
77,336
– –
TDY icon
986
Teledyne Technologies
TDY
$27.7B
$161K ﹤0.01%
500
-6,100
-92% -$1.82M
GEOS icon
987
Geospace Technologies
GEOS
$66M
$146K ﹤0.01%
9,500
– –
SEAC
988
DELISTED
Seachange International Inc
SEAC
$144K ﹤0.01%
2,500
– –
GORV
989
DELISTED
Lazydays
GORV
$143K ﹤0.01%
1,000
– –
HZO icon
990
MarineMax
HZO
$1.16B
$136K ﹤0.01%
8,800
– –
SIF icon
991
SIFCO Industries
SIF
$130M
$124K ﹤0.01%
45,800
– –
RIBT
992
DELISTED
RiceBran Technologies
RIBT
$124K ﹤0.01%
5,000
– –
INWK
993
DELISTED
InnerWorkings, Inc.
INWK
$111K ﹤0.01%
25,000
– –
AGRX
994
DELISTED
Agile Therapeutics
AGRX
$95K ﹤0.01%
40
– –
COOP
995
DELISTED
Mr. Cooper
COOP
$91K ﹤0.01%
8,609
+1,128
+15% +$10.1K
LKSD
996
DELISTED
LSC Communications, Inc.
LKSD
$88K ﹤0.01%
63,906
+15,612
+32% +$28.9K
DEST
997
DELISTED
Destination Maternity Corporation
DEST
$87K ﹤0.01%
212,000
-557,967
-72% -$456K
DXLG icon
998
Destination XL Group
DXLG
$35.3M
$84K ﹤0.01%
50,000
– –
HCC icon
999
Warrior Met Coal
HCC
$4.84B
$83K ﹤0.01%
4,268
+2,108
+98% +$47.2K
REI icon
1000
Ring Energy
REI
$406M
$82K ﹤0.01%
50,000
– –
38 39
40
41 42

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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.