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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
CDNA icon
276
CareDx
CDNA
$2.7B
$11.7M 0.1%
544,562
+217,138
+66% +$4.98M
UNTY icon
277
Unity Bancorp
UNTY
$601M
$11.7M 0.1%
516,608
+24,098
+5% +$533K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.95B
$11.6M 0.1%
31,398
-35,726
-53% -$12.6M
SIMO icon
279
Silicon Motion
SIMO
$8.02B
$11.6M 0.1%
228,290
-13,387
-6% -$574K
ETD icon
280
Ethan Allen Interiors
ETD
$554M
$11.5M 0.1%
605,741
-77,196
-11% -$1.44M
CYH icon
281
Community Health Systems
CYH
$405M
$11.4M 0.1%
3,947,495
+543,900
+16% +$1.88M
TW icon
282
Tradeweb Markets
TW
$21.6B
$11.4M 0.1%
246,450
-71,400
-22% -$3.08M
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$11.4M 0.1%
1,165,023
+74,500
+7% +$697K
USPH icon
284
US Physical Therapy
USPH
$1.21B
$11.4M 0.1%
99,267
-40
-0% -$4.98K
USAP
285
DELISTED
Universal Stainless & Alloy
USAP
$11.3M 0.1%
759,811
-46,255
-6% -$660K
EBIX
286
DELISTED
Ebix Inc
EBIX
$11.3M 0.1%
337,927
+165,869
+96% +$6.13M
ATEN icon
287
A10 Networks
ATEN
$1.91B
$11.2M 0.1%
1,632,597
+65,697
+4% +$442K
GRC icon
288
Gorman-Rupp
GRC
$1.89B
$11.2M 0.1%
298,638
-4,622
-2% -$168K
ULH icon
289
Universal Logistics Holdings
ULH
$492M
$11.1M 0.1%
586,916
-1,840
-0.3% -$38.4K
QNST icon
290
QuinStreet
QNST
$1.04B
$11.1M 0.1%
725,600
-15,900
-2% -$227K
VWTR
291
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.1M 0.1%
998,974
-1,677
-0.2% -$17.9K
USCR
292
DELISTED
U S Concrete, Inc.
USCR
$11.1M 0.1%
266,608
+87,605
+49% +$4.01M
IIN
293
DELISTED
IntriCon Corporation
IIN
$11.1M 0.1%
616,884
+233,000
+61% +$4.47M
ASTE icon
294
Astec Industries
ASTE
$939M
$11.1M 0.1%
264,161
-114,900
-30% -$4.17M
VECO icon
295
Veeco
VECO
$2.48B
$11.1M 0.1%
752,552
-72,917
-9% -$993K
ACH
296
Accendra Health
ACH
$82.3M
$11M 0.1%
2,134,485
+122,653
+6% +$788K
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
$11M 0.1%
250,900
+1,500
+0.6% +$63.8K
ROCC
298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.9M 0.1%
359,931
+38,137
+12% +$1.01M
AMN icon
299
AMN Healthcare
AMN
$1.32B
$10.8M 0.1%
172,918
-10,234
-6% -$605K
EVR icon
300
Evercore
EVR
$10.4B
$10.7M 0.1%
143,396
+30,396
+27% +$2.32M
10 11
12
13 14

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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.