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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
KSS icon
1126
Kohl's
KSS
$1.85B
$2K ﹤0.01%
+32
New +$1.57K
LEA icon
1127
Lear
LEA
$6.22B
$2K ﹤0.01%
17
+3
+21% +$365
NWE icon
1128
NorthWestern Energy
NWE
$4.19B
$2K ﹤0.01%
33
– –
PHM icon
1129
Pultegroup
PHM
$22.7B
$2K ﹤0.01%
44
– –
TOL icon
1130
Toll Brothers
TOL
$12.4B
$2K ﹤0.01%
40
– –
WU icon
1131
Western Union
WU
$2.15B
$2K ﹤0.01%
66
– –
SASR
1132
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
50
– –
PACW
1133
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
45
– –
EV
1134
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
35
– –
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
26
– –
CVI icon
1136
CVR Energy
CVI
$5.25B
$1K ﹤0.01%
29
– –
DDS icon
1137
Dillards
DDS
$10B
$1K ﹤0.01%
14
-13,591
-100% -$869K
FL
1138
DELISTED
Foot Locker
FL
$1K ﹤0.01%
28
– –
INGR icon
1139
Ingredion
INGR
$6.26B
$1K ﹤0.01%
15
– –
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
63
– –
JNPR
1141
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
58
+9
+18% +$226
OXM icon
1142
Oxford Industries
OXM
$442M
$1K ﹤0.01%
15
– –
SBGI icon
1143
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
23
– –
SPR
1144
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
STLD icon
1145
Steel Dynamics
STLD
$34.2B
$1K ﹤0.01%
48
-2,108
-98% -$62.2K
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.49B
$1K ﹤0.01%
+23
New +$1.03K
XRX icon
1147
Xerox
XRX
$457M
$1K ﹤0.01%
44
– –
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
59
-262,895
-100% -$4.06M
CDK
1149
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
26
– –
ARMK icon
1150
Aramark
ARMK
$15.3B
– –
-91,064
Closed -$2.37M
44 45
46
47 48

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.