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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
AMWD
201
DELISTED
American Woodmark
AMWD
$15.5M 0.14%
174,698
+17,310
+11% +$1.43M
HGV icon
202
Hilton Grand Vacations
HGV
$3.01B
$15.5M 0.14%
484,994
-118,969
-20% -$3.74M
ALE
203
DELISTED
Allete
ALE
$15.5M 0.14%
177,405
+45,200
+34% +$3.89M
IVC
204
DELISTED
Invacare Corporation
IVC
$15.4M 0.14%
2,055,367
-106,967
-5% -$600K
GPX
205
DELISTED
GP Strategies Corp.
GPX
$15.4M 0.14%
1,199,613
+269,781
+29% +$3.8M
ATLO icon
206
AMES National
ATLO
$287M
$15.3M 0.14%
535,256
+21,538
+4% +$584K
MGNI icon
207
Magnite
MGNI
$3.42B
$15.2M 0.14%
1,748,872
-60,700
-3% -$532K
FISI icon
208
Financial Institutions
FISI
$808M
$15.2M 0.14%
502,641
+106,250
+27% +$3.11M
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.14%
142,228
-4,800
-3% -$506K
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
$14.9M 0.14%
163,086
-102,358
-39% -$9.35M
APAM icon
211
Artisan Partners
APAM
$2.66B
$14.9M 0.14%
527,085
-96,752
-16% -$2.71M
MC icon
212
Moelis & Co
MC
$4.65B
$14.7M 0.14%
446,559
-33,796
-7% -$1.15M
FLXS icon
213
Flexsteel Industries
FLXS
$334M
$14.6M 0.14%
984,239
+20,139
+2% +$328K
COHU icon
214
Cohu
COHU
$2.37B
$14.6M 0.13%
1,078,058
+59,000
+6% +$819K
FRTA
215
DELISTED
Forterra, Inc
FRTA
$14.6M 0.13%
2,013,188
-121,511
-6% -$783K
HTZ
216
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.2M 0.13%
1,025,728
+243,628
+31% +$3.43M
ACLS icon
217
Axcelis
ACLS
$3.25B
$14.1M 0.13%
826,050
+191,750
+30% +$3.06M
VLGEA icon
218
Village Super Market
VLGEA
$660M
$14.1M 0.13%
533,020
-333,397
-38% -$8.45M
HCCI
219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.1M 0.13%
530,754
-55,776
-10% -$1.45M
CIVI
220
DELISTED
Civitas Resources
CIVI
$14M 0.13%
624,431
+408,765
+190% +$9.09M
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$14M 0.13%
349,905
-179,604
-34% -$6.31M
GFF icon
222
Griffon
GFF
$4.25B
$14M 0.13%
665,356
-128,288
-16% -$2.29M
ACHC icon
223
Acadia Healthcare
ACHC
$2.61B
$13.8M 0.13%
444,107
+71,500
+19% +$2.18M
COHR icon
224
Coherent
COHR
$52.2B
$13.7M 0.13%
390,227
+45,500
+13% +$1.73M
ULH icon
225
Universal Logistics Holdings
ULH
$498M
$13.7M 0.13%
588,756
+2,145
+0.4% +$46.4K
7 8
9
10 11

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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.