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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
BZH icon
251
Beazer Homes USA
BZH
$887M
$12.8M 0.11%
906,618
-315,856
-26% -$4.79M
SMBC icon
252
Southern Missouri Bancorp
SMBC
$807M
$12.8M 0.11%
333,971
+5,652
+2% +$209K
ALE
253
DELISTED
Allete
ALE
$12.7M 0.11%
156,399
-21,006
-12% -$1.74M
LYTS icon
254
LSI Industries
LYTS
$746M
$12.7M 0.11%
2,095,452
+266,489
+15% +$1.47M
VTLE
255
DELISTED
Vital Energy
VTLE
$12.6M 0.11%
220,248
+48,720
+28% +$2.36M
UPWK icon
256
Upwork
UPWK
$1.09B
$12.6M 0.11%
1,177,793
+683,793
+138% +$8.61M
CVGI icon
257
Commercial Vehicle Group
CVGI
$129M
$12.6M 0.11%
1,976,623
+80,478
+4% +$571K
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M 0.11%
499,637
-21,000
-4% -$526K
SLP icon
259
Simulations Plus
SLP
$373M
$12.5M 0.11%
429,070
+120,514
+39% +$4.08M
HY icon
260
Hyster-Yale Materials Handling
HY
$596M
$12.4M 0.11%
211,044
-26,749
-11% -$1.49M
TAST
261
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.4M 0.11%
1,763,905
+136,881
+8% +$1M
ASB icon
262
Associated Banc-Corp
ASB
$5.65B
$12.4M 0.11%
560,439
-8,632
-2% -$182K
QTRX icon
263
Quanterix
QTRX
$121M
$12.3M 0.11%
520,799
+12,669
+2% +$289K
PGC icon
264
Peapack-Gladstone Financial
PGC
$812M
$12.2M 0.11%
396,326
-6,116
-2% -$180K
QADA
265
DELISTED
QAD Inc.
QADA
$12.1M 0.11%
238,341
-13,836
-5% -$662K
SAIA icon
266
Saia
SAIA
$9.34B
$12.1M 0.11%
130,012
+6,457
+5% +$611K
MNTV
267
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.1M 0.11%
674,745
+333,745
+98% +$5.87M
FTDR icon
268
Frontdoor
FTDR
$5.58B
$12M 0.11%
253,280
-20,500
-7% -$960K
RDN icon
269
Radian Group
RDN
$4.71B
$12M 0.11%
476,559
+1,500
+0.3% +$37.3K
WERN icon
270
Werner Enterprises
WERN
$2.24B
$11.9M 0.11%
327,799
-130,746
-29% -$4.78M
VREX icon
271
Varex Imaging
VREX
$778M
$11.9M 0.11%
399,772
+16,465
+4% +$492K
IBTX
272
DELISTED
Independent Bank Group, Inc.
IBTX
$11.8M 0.11%
213,156
-25,500
-11% -$1.42M
AB icon
273
AllianceBernstein
AB
$3.36B
$11.8M 0.11%
390,194
– –
GGG icon
274
Graco
GGG
$12.4B
$11.8M 0.11%
226,399
-934
-0.4% -$44.6K
NRC icon
275
NRC Health Common Stock
NRC
$493M
$11.8M 0.11%
178,459
-38,359
-18% -$2.34M
9 10
11
12 13

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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.