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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
ALGT icon
101
Allegiant Air
ALGT
$2.15B
$24.6M 0.23%
164,497
+3,750
+2% +$549K
ZD icon
102
Ziff Davis
ZD
$1.97B
$24.6M 0.23%
311,680
-4,406
-1% -$334K
WBS
103
DELISTED
Webster Financial
WBS
$24.6M 0.23%
524,355
-78,800
-13% -$3.73M
SEIC icon
104
SEI Investments
SEIC
$12.7B
$24.6M 0.23%
414,626
-6,700
-2% -$387K
AGX icon
105
Argan
AGX
$5.51B
$24.5M 0.23%
624,681
+31,051
+5% +$1.25M
LPX icon
106
Louisiana-Pacific
LPX
$4.67B
$24M 0.22%
975,000
+127,000
+15% +$3.13M
AEO icon
107
American Eagle Outfitters
AEO
$2.59B
$23.8M 0.22%
1,468,175
+676,483
+85% +$11.3M
LGIH icon
108
LGI Homes
LGIH
$1.18B
$23.6M 0.22%
283,611
-44,231
-13% -$3.38M
GIII icon
109
G-III Apparel Group
GIII
$1.19B
$23.4M 0.22%
906,675
+479,700
+112% +$12M
VRS
110
DELISTED
Verso Corporation
VRS
$22.9M 0.21%
1,851,248
+832,748
+82% +$11.4M
MEI icon
111
Methode Electronics
MEI
$485M
$22.8M 0.21%
677,368
-11,454
-2% -$347K
FRPH icon
112
FRP Holdings
FRPH
$421M
$22.7M 0.21%
947,466
+3,800
+0.4% +$94.8K
ATR icon
113
AptarGroup
ATR
$7.94B
$22.7M 0.21%
191,604
-5,700
-3% -$690K
ENTG icon
114
Entegris
ENTG
$19.6B
$22.5M 0.21%
477,699
-69,600
-13% -$2.94M
UNF icon
115
Unifirst Corp
UNF
$4.88B
$22.3M 0.21%
114,533
-17,911
-14% -$3.47M
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.85B
$22.3M 0.21%
67,124
-3,953
-6% -$1.29M
AOSL icon
117
Alpha and Omega Semiconductor
AOSL
$733M
$22.3M 0.21%
1,816,872
-30,000
-2% -$331K
POOL icon
118
Pool Corp
POOL
$6.24B
$22.3M 0.21%
110,516
-11,900
-10% -$2.29M
AEIS icon
119
Advanced Energy
AEIS
$10.2B
$22.2M 0.21%
386,216
-150,261
-28% -$8.11M
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
$22.1M 0.2%
838,578
-26,778
-3% -$678K
LPG icon
121
Dorian LPG
LPG
$2.37B
$22.1M 0.2%
2,129,996
-116,500
-5% -$1.14M
FORM icon
122
FormFactor
FORM
$8.04B
$22M 0.2%
1,179,872
-144,352
-11% -$2.47M
CNTY icon
123
Century Casinos
CNTY
$31.8M
$21.5M 0.2%
2,784,625
+400,100
+17% +$3.48M
TRST
124
Trustco Bank Corp NY
TRST
$998M
$21.5M 0.2%
528,027
-13,620
-3% -$541K
CAC icon
125
Camden National
CAC
$985M
$21.5M 0.2%
495,289
-15,439
-3% -$670K
3 4
5
6 7

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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.