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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
PAHC icon
1051
Phibro Animal Health
PAHC
$1.44B
$49K ﹤0.01%
2,320
+1,210
+109% +$33.1K
LBRT icon
1052
Liberty Energy
LBRT
$3.16B
$48K ﹤0.01%
4,415
+2,207
+100% +$27.1K
USNA icon
1053
Usana Health Sciences
USNA
$280M
$48K ﹤0.01%
696
+261
+60% +$17.5K
CBPX
1054
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$48K ﹤0.01%
1,757
+534
+44% +$13.5K
SNBR
1055
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
1,119
+295
+36% +$12.6K
TWIN icon
1056
Twin Disc
TWIN
$353M
$46K ﹤0.01%
4,300
– –
MSGN
1057
DELISTED
MSG Networks Inc.
MSGN
$46K ﹤0.01%
2,864
+1,336
+87% +$23.9K
HTBK
1058
DELISTED
Heritage Commerce
HTBK
$45K ﹤0.01%
+3,833
New +$45.5K
WHD icon
1059
Cactus
WHD
$4.79B
$45K ﹤0.01%
1,567
+708
+82% +$20.5K
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
$45K ﹤0.01%
1,419
+340
+32% +$9.91K
SPFI icon
1061
South Plains Financial
SPFI
$829M
$44K ﹤0.01%
+2,697
New +$45.3K
STR
1062
DELISTED
Sitio Royalties
STR
$44K ﹤0.01%
1,933
+797
+70% +$22.2K
ITIC
1063
Investors Title Co
ITIC
$566M
$43K ﹤0.01%
271
+110
+68% +$17.1K
SFIX
1064
Stitch Fix
SFIX
$390M
$43K ﹤0.01%
+2,235
New +$51.9K
TLYS icon
1065
Tilly's
TLYS
$144M
$43K ﹤0.01%
4,587
+620
+16% +$5.47K
LMNX
1066
DELISTED
Luminex Corp
LMNX
$43K ﹤0.01%
2,094
+781
+59% +$16.3K
OFIX icon
1067
Orthofix Medical
OFIX
$363M
$42K ﹤0.01%
798
+287
+56% +$14.8K
TBBK icon
1068
The Bancorp
TBBK
$2.06B
$42K ﹤0.01%
4,240
+1,549
+58% +$14.7K
SBT
1069
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$42K ﹤0.01%
4,316
+1,538
+55% +$15K
INGN icon
1070
Inogen
INGN
$139M
$41K ﹤0.01%
857
+472
+123% +$24.6K
MBIN icon
1071
Merchants Bancorp
MBIN
$2.41B
$41K ﹤0.01%
3,720
+1,392
+60% +$15.4K
QDEL icon
1072
QuidelOrtho
QDEL
$752M
$41K ﹤0.01%
669
+153
+30% +$9.21K
HBCP icon
1073
Home Bancorp
HBCP
$546M
$40K ﹤0.01%
1,020
+337
+49% +$12.6K
MBUU icon
1074
Malibu Boats
MBUU
$469M
$40K ﹤0.01%
+1,313
New +$40.5K
PCRX icon
1075
Pacira BioSciences
PCRX
$954M
$40K ﹤0.01%
+1,060
New +$42.3K
41 42
43
44 45

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WRCM
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Diamond Hill Capital Management
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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.