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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
TRHC
151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.3M 0.18%
350,564
+23,164
+7% +$1.33M
CCF
152
DELISTED
Chase Corporation
CCF
$19.2M 0.18%
175,800
-34,120
-16% -$3.49M
HVT icon
153
Haverty Furniture Companies
HVT
$434M
$19.2M 0.18%
946,686
-177,514
-16% -$3.35M
HRI icon
154
Herc Holdings
HRI
$4.69B
$19.1M 0.18%
409,688
-54,334
-12% -$2.36M
ENS icon
155
EnerSys
ENS
$6.11B
$19M 0.18%
288,114
+122,125
+74% +$7.67M
ESI icon
156
Element Solutions
ESI
$7.83B
$18.9M 0.17%
1,854,846
+466,000
+34% +$4.58M
RILY icon
157
BRC Group Holdings
RILY
$251M
$18.8M 0.17%
796,127
-5,780
-0.7% -$122K
MAN icon
158
ManpowerGroup
MAN
$2.7B
$18.7M 0.17%
222,543
-59,400
-21% -$5.18M
TSBK icon
159
Timberland Bancorp
TSBK
$364M
$18.7M 0.17%
679,781
+10,720
+2% +$281K
WTRG icon
160
Essential Utilities
WTRG
$11.8B
$18.6M 0.17%
413,951
– –
CMTL icon
161
Comtech Telecommunications
CMTL
$44.9M
$18.5M 0.17%
570,687
-128,060
-18% -$3.65M
LZB icon
162
La-Z-Boy
LZB
$1.24B
$18.5M 0.17%
551,082
+183,882
+50% +$5.88M
NDSN icon
163
Nordson
NDSN
$17.2B
$18.4M 0.17%
125,504
– –
SHYF
164
DELISTED
The Shyft Group
SHYF
$18.2M 0.17%
1,329,204
-71,315
-5% -$869K
BZH icon
165
Beazer Homes USA
BZH
$887M
$18.2M 0.17%
1,222,474
-118,814
-9% -$1.43M
NKSH icon
166
National Bankshares
NKSH
$273M
$18M 0.17%
449,586
+37,412
+9% +$1.36M
CALM icon
167
Cal-Maine
CALM
$3.5B
$17.9M 0.17%
447,912
-263,332
-37% -$10.9M
ARLP icon
168
Alliance Resource Partners
ARLP
$3.36B
$17.9M 0.17%
1,115,023
+321,440
+41% +$5.25M
GENC icon
169
Gencor Industries
GENC
$254M
$17.8M 0.16%
1,529,300
-17,606
-1% -$213K
HTH icon
170
Hilltop Holdings
HTH
$2.23B
$17.6M 0.16%
738,100
-50,000
-6% -$1.15M
SANM icon
171
Sanmina
SANM
$10.5B
$17.6M 0.16%
548,247
+65,700
+14% +$2.02M
NVMI
172
Nova
NVMI
$10.6B
$17.6M 0.16%
553,424
-36,900
-6% -$1.05M
VTOL icon
173
Bristow Group
VTOL
$1.24B
$17.5M 0.16%
830,244
+2,176
+0.3% +$42K
IESC icon
174
IES Holdings
IESC
$12.7B
$17.5M 0.16%
1,701,688
– –
LIND icon
175
Lindblad Expeditions
LIND
$1.7B
$17.5M 0.16%
1,043,981
-29,232
-3% -$531K
5 6
7
8 9

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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.