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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
BSET icon
1151
Bassett Furniture
BSET
$149M
– –
-598,000
Closed -$9.12M
CHE icon
1152
Chemed
CHE
$6.66B
– –
-8,420
Closed -$3.04M
CPRT icon
1153
Copart
CPRT
$29.4B
– –
-150,400
Closed -$2.81M
CRT
1154
Cross Timbers Royalty Trust
CRT
$75.1M
– –
-67,631
Closed -$856K
CTLP
1155
DELISTED
Cantaloupe
CTLP
– –
-435,500
Closed -$3.24M
DAN icon
1156
Dana Inc
DAN
$3.26B
– –
-150,031
Closed -$2.99M
EGAN icon
1157
eGain
EGAN
$137M
– –
-15,080
Closed -$123K
ENPH icon
1158
Enphase Energy
ENPH
$4.78B
– –
-139,000
Closed -$2.53M
FOR icon
1159
Forestar Group
FOR
$1.36B
– –
-1,429
Closed -$28K
GBX icon
1160
The Greenbrier Companies
GBX
$1.33B
– –
-65,491
Closed -$1.99M
GEF icon
1161
Greif
GEF
$4.53B
– –
-6,300
Closed -$205K
IEX icon
1162
IDEX
IEX
$16.4B
– –
-17,100
Closed -$2.94M
KLAC icon
1163
KLA
KLAC
$219B
– –
-119,500
Closed -$1.41M
KMB icon
1164
Kimberly-Clark
KMB
$32.5B
– –
-3,000
Closed -$400K
MODV
1165
DELISTED
ModivCare
MODV
– –
-22,000
Closed -$1.26M
NBN icon
1166
Northeast Bank
NBN
$1.15B
– –
-865
Closed -$24K
OCFC icon
1167
OceanFirst Financial
OCFC
$1.8B
– –
-29,000
Closed -$721K
OLED icon
1168
Universal Display
OLED
$3.53B
– –
-13,000
Closed -$2.44M
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-16,000
Closed -$1.39M
OPBK icon
1170
OP Bancorp
OPBK
$230M
– –
-1,872
Closed -$20K
PAG icon
1171
Penske Automotive Group
PAG
$14.2B
– –
-93,568
Closed -$4.43M
PCB icon
1172
PCB Bancorp
PCB
$397M
– –
-1,263
Closed -$22K
PHX
1173
DELISTED
PHX Minerals
PHX
– –
-5,500
Closed -$72K
RL icon
1174
Ralph Lauren
RL
$20B
– –
-9,000
Closed -$1.02M
RNST icon
1175
Renasant Corp
RNST
$3.74B
– –
-32,743
Closed -$1.18M
45 46
47
48 49

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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.