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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
EBF icon
126
Ennis
EBF
$538M
$21.4M 0.2%
1,058,922
-47,694
-4% -$966K
JOUT icon
127
Johnson Outdoors
JOUT
$467M
$21.1M 0.2%
360,806
+151,591
+72% +$9.52M
AMRC icon
128
Ameresco
AMRC
$1.2B
$21.1M 0.2%
1,312,847
+192,808
+17% +$2.81M
UCTT
129
Ultra Clean Holdings
UCTT
$3.01B
$20.9M 0.19%
1,425,969
-14,061
-1% -$195K
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.7M 0.19%
791,433
+446,872
+130% +$10.6M
HTO
131
H2O America
HTO
$2.61B
$20.6M 0.19%
300,949
– –
CCNE icon
132
CNB Financial Corp
CCNE
$1.03B
$20.6M 0.19%
716,067
+56,185
+9% +$1.55M
BOH icon
133
Bank of Hawaii
BOH
$3B
$20.5M 0.19%
238,737
-11,900
-5% -$990K
HP icon
134
Helmerich & Payne
HP
$4.26B
$20.5M 0.19%
511,917
+8,600
+2% +$379K
KFY icon
135
Korn Ferry
KFY
$4.28B
$20.5M 0.19%
530,767
+124,378
+31% +$4.81M
NPKI
136
NPK International
NPKI
$1.1B
$20.5M 0.19%
2,690,415
-149,795
-5% -$1.06M
MTSI icon
137
MACOM Technology Solutions
MTSI
$18.3B
$20.3M 0.19%
942,667
-52,500
-5% -$1.03M
EXPO icon
138
Exponent
EXPO
$3.29B
$20.3M 0.19%
289,751
-28,818
-9% -$1.95M
ONTO icon
139
Onto Innovation
ONTO
$12.3B
$20.2M 0.19%
618,495
-46,182
-7% -$1.44M
CHCO icon
140
City Holding Co
CHCO
$2.04B
$19.9M 0.18%
261,182
+91,750
+54% +$6.93M
SMHI icon
141
SEACOR Marine Holdings
SMHI
$256M
$19.9M 0.18%
1,580,896
-41,997
-3% -$553K
DIOD icon
142
Diodes
DIOD
$4.16B
$19.8M 0.18%
492,973
+10,856
+2% +$420K
CRMT icon
143
America's Car Mart
CRMT
$14.7M
$19.8M 0.18%
215,536
– –
VPG icon
144
Vishay Precision Group
VPG
$806M
$19.8M 0.18%
603,558
+72,617
+14% +$2.59M
WWW icon
145
Wolverine World Wide
WWW
$1.6B
$19.7M 0.18%
696,472
-247,179
-26% -$6.64M
WOR icon
146
Worthington Enterprises
WOR
$2.7B
$19.6M 0.18%
882,701
+105,038
+14% +$2.43M
AXE
147
DELISTED
Anixter International Inc
AXE
$19.6M 0.18%
282,909
-12,800
-4% -$784K
APOG icon
148
Apogee Enterprises
APOG
$776M
$19.5M 0.18%
500,993
-218,081
-30% -$8.63M
JKHY icon
149
Jack Henry & Associates
JKHY
$11.5B
$19.5M 0.18%
133,781
-7,000
-5% -$992K
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$810M
$19.4M 0.18%
201,149
-848,700
-81% -$73.8M
4 5
6
7 8

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AIM
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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.