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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 27.17%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
1
Quaker Houghton
KWR
$2.67B
$124M 1.15%
783,123
+106,081
+16% +$18.2M
AL
2
DELISTED
Air Lease Corp
AL
$120M 1.11%
2,865,281
-137,317
-5% -$5.65M
MKSI icon
3
MKS Inc
MKSI
$19.3B
$107M 0.99%
1,159,261
-86,421
-7% -$7.14M
ARES icon
4
Ares Management
ARES
$28.8B
$105M 0.97%
3,899,856
-541,720
-12% -$15.5M
HUBB icon
5
Hubbell
HUBB
$25.6B
$103M 0.95%
780,212
-18,700
-2% -$2.41M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$102M 0.94%
721,500
-20,468
-3% -$2.53M
MMI icon
7
Marcus & Millichap
MMI
$1.2B
$98.8M 0.91%
2,784,493
+56,421
+2% +$1.92M
KEX icon
8
Kirby Corp
KEX
$7.77B
$93.6M 0.87%
1,138,932
+4,604
+0.4% +$353K
LECO icon
9
Lincoln Electric
LECO
$14.6B
$90.8M 0.84%
1,046,350
-57,394
-5% -$4.83M
SMP icon
10
Standard Motor Products
SMP
$897M
$89.4M 0.83%
1,841,760
-32,951
-2% -$1.51M
MDP
11
DELISTED
Meredith Corporation
MDP
$84.9M 0.79%
2,315,938
+120,800
+6% +$5.62M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$84.1M 0.78%
3,837,964
+9,143
+0.2% +$195K
LNN icon
13
Lindsay Corp
LNN
$1.17B
$82.1M 0.76%
883,877
+6
+0% +$535
HEI icon
14
HEICO Corp
HEI
$50.8B
$79.9M 0.74%
640,210
-48,646
-7% -$6.65M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79.9M 0.74%
1,518,498
+15,400
+1% +$786K
KLIC icon
16
Kulicke & Soffa
KLIC
$4.76B
$75.6M 0.7%
3,220,832
-137,635
-4% -$3.02M
MORN icon
17
Morningstar
MORN
$7.38B
$75.3M 0.7%
514,988
-11,206
-2% -$1.73M
JBTM
18
JBT Marel
JBTM
$7.59B
$73.2M 0.68%
736,246
-3,948
-0.5% -$435K
WWD icon
19
Woodward
WWD
$24.5B
$73M 0.68%
677,404
-30,200
-4% -$3.32M
RS icon
20
Reliance Steel & Aluminium
RS
$21.2B
$72.2M 0.67%
724,678
-21,097
-3% -$2.06M
COHR
21
DELISTED
Coherent Inc
COHR
$71.7M 0.66%
466,391
-35,182
-7% -$5.08M
Y
22
DELISTED
Alleghany Corp
Y
$70.8M 0.66%
88,792
+601
+0.7% +$442K
NATI
23
DELISTED
National Instruments Corp
NATI
$70.8M 0.66%
1,686,625
-51,063
-3% -$2.19M
HLIO icon
24
Helios Technologies
HLIO
$2.56B
$70.7M 0.65%
1,742,778
-150,325
-8% -$6.54M
ENOV icon
25
Enovis
ENOV
$1.7B
$69.7M 0.64%
1,392,831
+174,779
+14% +$8.25M
1
2 3 4 5

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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 27% of assets, down from 28% 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.