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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
CNS icon
176
Cohen & Steers
CNS
$3.81B
$17.5M 0.16%
318,452
+421
+0.1% +$22.3K
AGO icon
177
Assured Guaranty
AGO
$3.21B
$17.3M 0.16%
389,224
+123,362
+46% +$5.43M
WPRT
178
Westport Fuel Systems
WPRT
$36.9M
$17.3M 0.16%
634,742
-10,079
-2% -$286K
MGRC icon
179
McGrath RentCorp
MGRC
$2.7B
$17.1M 0.16%
245,065
– –
GNRC icon
180
Generac Holdings
GNRC
$10.4B
$17M 0.16%
217,600
+23,000
+12% +$1.72M
KRA
181
DELISTED
Kraton Corporation
KRA
$17M 0.16%
527,144
-78,310
-13% -$2.34M
MERC icon
182
Mercer International
MERC
$25.9M
$16.9M 0.16%
1,349,299
+933,802
+225% +$11.8M
SRDX
183
DELISTED
Surmodics
SRDX
$16.9M 0.16%
369,529
+2,888
+0.8% +$126K
CCRN
184
DELISTED
Cross Country Healthcare
CCRN
$16.8M 0.16%
1,630,241
+71,979
+5% +$708K
DSGX icon
185
Descartes Systems
DSGX
$6.85B
$16.7M 0.15%
414,562
+86,600
+26% +$3.2M
SON icon
186
Sonoco
SON
$4.78B
$16.5M 0.15%
283,510
+40,842
+17% +$2.43M
RGA icon
187
Reinsurance Group of America
RGA
$16.3B
$16.4M 0.15%
102,880
+23,800
+30% +$3.69M
SRI icon
188
Stoneridge
SRI
$204M
$16.4M 0.15%
529,266
-73,300
-12% -$2.3M
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.4M 0.15%
777,135
-81,000
-9% -$1.66M
WD icon
190
Walker & Dunlop
WD
$1.39B
$16.2M 0.15%
290,096
-2,323
-0.8% -$130K
DGII icon
191
Digi International
DGII
$2.53B
$16.2M 0.15%
1,189,411
+168,800
+17% +$2.22M
WERN icon
192
Werner Enterprises
WERN
$2.25B
$16.2M 0.15%
458,545
-96,290
-17% -$3.14M
ACNT icon
193
Ascent Industries
ACNT
$135M
$16.2M 0.15%
1,014,440
+37,020
+4% +$592K
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.1M 0.15%
616,950
-74,500
-11% -$1.82M
TRN icon
195
Trinity Industries
TRN
$2.24B
$16.1M 0.15%
815,857
-12,500
-2% -$236K
KFRC icon
196
Kforce
KFRC
$936M
$15.9M 0.15%
420,887
+48,586
+13% +$1.67M
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$15.7M 0.15%
433,760
+191,300
+79% +$8.04M
MKTX icon
198
MarketAxess Holdings
MKTX
$5.74B
$15.7M 0.15%
47,996
-10,594
-18% -$3.79M
NRIM icon
199
Northrim BanCorp
NRIM
$581M
$15.7M 0.15%
1,583,220
+120,000
+8% +$1.12M
EBS icon
200
Emergent Biosolutions
EBS
$327M
$15.7M 0.14%
299,508
+58,644
+24% +$2.73M
6 7
8
9 10

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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.