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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
+11.61%
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
$11.2B
AUM Growth
+$394M
Cap. Flow
-$567M
Cap. Flow %
-5.06%
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$20.7M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
ONTO icon
Onto Innovation
ONTO
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$29M
2
MTX icon
Minerals Technologies
MTX
+$26.3M
3
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Technology 18.52%
3 Financials 14.36%
4 Consumer Discretionary 12.39%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$2.63B
$14.2M 0.13%
438,628
-88,457
-17% -$2.55M
TRUP icon
227
Trupanion
TRUP
$1.15B
$14M 0.13%
373,990
+14,698
+4% +$432K
SPCE icon
228
Virgin Galactic
SPCE
$449M
$14M 0.12%
60,438
– –
ETSY icon
229
Etsy
ETSY
$6.81B
$14M 0.12%
315,083
+79,394
+34% +$3.78M
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.9M 0.12%
524,060
-92,890
-15% -$2.47M
JBSS icon
231
John B. Sanfilippo & Son
JBSS
$803M
$13.7M 0.12%
150,468
-50,681
-25% -$4.92M
ASC icon
232
Ardmore Shipping
ASC
$767M
$13.7M 0.12%
1,515,522
+44,441
+3% +$370K
JRVR icon
233
James River Group Holdings
JRVR
$180M
$13.7M 0.12%
331,355
+200,994
+154% +$7.9M
EXPO icon
234
Exponent
EXPO
$3.21B
$13.6M 0.12%
197,407
-92,344
-32% -$6.1M
SRDX
235
DELISTED
Surmodics
SRDX
$13.5M 0.12%
326,787
-42,742
-12% -$1.8M
DSGX icon
236
Descartes Systems
DSGX
$6.73B
$13.5M 0.12%
316,147
-98,415
-24% -$4.02M
MSM icon
237
MSC Industrial Direct
MSM
$6.72B
$13.5M 0.12%
+172,100
New +$12.7M
AIT icon
238
Applied Industrial Technologies
AIT
$11.7B
$13.5M 0.12%
202,450
+3,871
+2% +$237K
LDL
239
DELISTED
Lydall, Inc.
LDL
$13.5M 0.12%
657,219
+192,501
+41% +$3.99M
TLRA
240
DELISTED
Telaria, Inc.
TLRA
$13.5M 0.12%
1,529,459
-100,500
-6% -$785K
STC icon
241
Stewart Information Services
STC
$2.01B
$13.4M 0.12%
327,900
+137,900
+73% +$5.65M
IVAC
242
DELISTED
Intevac Inc
IVAC
$13.4M 0.12%
1,893,398
-52,553
-3% -$307K
ICHR icon
243
Ichor Holdings
ICHR
$1.94B
$13.4M 0.12%
401,493
-115,048
-22% -$3.43M
HRTG icon
244
Heritage Insurance Holdings
HRTG
$1.03B
$13.3M 0.12%
1,006,422
+153,465
+18% +$2.11M
MCFT icon
245
MasterCraft Boat Holdings
MCFT
$472M
$13.3M 0.12%
846,156
+30,823
+4% +$486K
MSA icon
246
Mine Safety
MSA
$6.93B
$13.2M 0.12%
104,524
-11,366
-10% -$1.37M
ABM icon
247
ABM Industries
ABM
$2.9B
$13.1M 0.12%
347,356
-5,359
-2% -$200K
ATRO icon
248
Astronics
ATRO
$2.97B
$13.1M 0.12%
560,687
+281,152
+101% +$6.9M
ACNT icon
249
Ascent Industries
ACNT
$134M
$13M 0.12%
1,009,153
-5,287
-0.5% -$73.4K
CLF icon
250
Cleveland-Cliffs
CLF
$6.72B
$12.9M 0.12%
1,535,490
+225,000
+17% +$1.73M
8 9
10
11 12

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Royce & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Royce & Associates held 1,230 positions worth $11.2B, up 3.6% from $10.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Royce & Associates withdrew a net $567M in Q4 2019, closing 94 positions and reducing 520 holdings. Its most notable exit was Rudolph Technologies Inc, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in DMC Global worth $20.9M.

  • Royce & Associates's largest Q4 2019 buy was DMC Global: 465,599 shares worth $20.9M.
  • Royce & Associates added most to Upbound Group in Q4 2019, an estimated $16.5M increase.
  • Royce & Associates's biggest Q4 2019 reduction was nLIGHT, cutting an estimated $29M.
  • Royce & Associates fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $22.1M.
  • Royce & Associates's ten largest holdings make up 9.5% of its $11.2B portfolio in Q4 2019.
  • Royce & Associates opened 80 new positions and closed 94 in Q4 2019.
  • Royce & Associates's portfolio value rose 3.6% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.