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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
MIME
1201
DELISTED
Mimecast Limited
MIME
– –
-31,000
Closed -$1.45M
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
– –
-439
Closed -$35K
ARA
1203
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-4,671
Closed -$35K
JCAP
1204
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,314
Closed -$27K
TLRD
1205
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,706
Closed -$68K
TTPH
1206
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-26,395
Closed -$254K
TRCB
1207
DELISTED
Two River Bancorp
TRCB
– –
-162,800
Closed -$2.34M
CBM
1208
DELISTED
Cambrex Corporation
CBM
– –
-313,776
Closed -$14.7M
IPOA.U
1209
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-177,515
Closed -$1.9M
TYPE
1210
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-132,700
Closed -$2.23M
OAK
1211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-32,700
Closed -$1.62M
TOWR
1212
DELISTED
Tower International, Inc.
TOWR
– –
-723,044
Closed -$14.1M
CRAY
1213
DELISTED
Cray, Inc.
CRAY
– –
-129,573
Closed -$4.51M
ASV
1214
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-146,390
Closed -$1M
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
– –
-4,619
Closed -$235K
PES
1216
DELISTED
Pioneer Energy Services Corp.
PES
– –
-57,500
Closed -$15K
BKS
1217
DELISTED
Barnes & Noble
BKS
– –
-47,000
Closed -$314K
LINDW
1218
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-18,100
Closed -$127K
CTRL
1219
DELISTED
Control4 Corporation
CTRL
– –
-8,404
Closed -$200K
BRSS
1220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-725
Closed -$32K
HF
1221
DELISTED
HFF Inc.
HF
– –
-5,811
Closed -$264K
COWN
1222
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-62,706
Closed -$1.08M
YELL
1223
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,834
Closed -$36K
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,452
Closed -$39K
FNSR
1225
DELISTED
Finisar Corp
FNSR
– –
-386,800
Closed -$8.85M
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.