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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
SGMA
1176
DELISTED
Sigmatron International
SGMA
– –
-15,373
Closed -$39K
SIG icon
1177
Signet Jewelers
SIG
$3.86B
– –
-35,000
Closed -$626K
TAIT
1178
DELISTED
Taitron Components
TAIT
– –
-3,754
Closed -$12K
TER icon
1179
Teradyne
TER
$51.5B
– –
-36
Closed -$2K
TUSK icon
1180
Mammoth Energy Services
TUSK
$147M
$0 ﹤0.01%
183
-7,817
-98% -$37.1K
UNFI icon
1181
United Natural Foods
UNFI
$2.73B
– –
-175,417
Closed -$1.57M
WK icon
1182
Workiva
WK
$4.13B
– –
-128,000
Closed -$7.44M
WRB icon
1183
W.R. Berkley
WRB
$26.3B
– –
-68,546
Closed -$2.01M
WTM icon
1184
White Mountains Insurance
WTM
$4.91B
– –
-2,085
Closed -$2.13M
YEXT icon
1185
Yext
YEXT
$641M
– –
-47,000
Closed -$944K
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,363
Closed -$54K
TCS
1187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-10,547
Closed -$1.16M
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-87,744
Closed -$7.85M
CASA
1189
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-7,600
Closed -$49K
TGH
1190
DELISTED
Textainer Group Holdings limited
TGH
– –
-281,841
Closed -$2.84M
BFX
1191
DELISTED
BowFlex Inc.
BFX
– –
-574,500
Closed -$1.27M
RVLP
1192
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-9,479
Closed -$36K
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
– –
-572
Closed -$33K
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
– –
-431,539
Closed -$9.51M
CSII
1195
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-77,117
Closed -$3.31M
ASAP
1196
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-19,853
Closed -$2.5M
PRTY
1197
DELISTED
Party City Holdco Inc.
PRTY
– –
-595,000
Closed -$4.36M
SPNE
1198
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-17,088
Closed -$226K
HTGM
1199
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2,656
Closed -$794K
ANAT
1200
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-533
Closed -$62K
46 47
48
49 50

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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.