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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
BAND
301
Bandwidth Inc
BAND
$1.57B
$10.7M 0.1%
167,335
+19,935
+14% +$1.15M
FSB
302
DELISTED
Franklin Financial Network, Inc.
FSB
$10.7M 0.1%
312,087
-43,106
-12% -$1.42M
SEI
303
Solaris Energy Infrastructure
SEI
$4.16B
$10.7M 0.1%
765,224
+762,632
+29,423% +$9.17M
OPCH icon
304
Option Care Health
OPCH
$3.55B
$10.6M 0.09%
712,065
+67,762
+11% +$916K
SBCF icon
305
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.6M 0.09%
346,900
-7,300
-2% -$207K
OFIX icon
306
Orthofix Medical
OFIX
$362M
$10.6M 0.09%
229,443
+228,645
+28,652% +$10.7M
ROCK icon
307
Gibraltar Industries
ROCK
$1.32B
$10.5M 0.09%
209,067
-73,809
-26% -$3.71M
GFI icon
308
Gold Fields
GFI
$38B
$10.5M 0.09%
1,589,369
-18,850
-1% -$107K
AMKR icon
309
Amkor Technology
AMKR
$11.6B
$10.5M 0.09%
806,679
+46,592
+6% +$556K
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$10.4M 0.09%
1,314,462
+209,616
+19% +$1.29M
LILAK icon
311
Liberty Latin America Class C
LILAK
$1.74B
$10.3M 0.09%
616,159
-1,694
-0.3% -$26.2K
GFF icon
312
Griffon
GFF
$4.17B
$10.2M 0.09%
503,612
-161,744
-24% -$3.4M
FORR icon
313
Forrester Research
FORR
$227M
$10.2M 0.09%
244,023
+216,513
+787% +$8.07M
TGP
314
DELISTED
Teekay LNG Partners L.P.
TGP
$10.2M 0.09%
653,561
-17,662
-3% -$261K
FF icon
315
Future Fuel
FF
$243M
$10.2M 0.09%
819,863
+14,637
+2% +$174K
OAC.U
316
DELISTED
Oaktree Acquisition Corp.
OAC.U
$10.2M 0.09%
1,000,000
– –
UIS icon
317
Unisys
UIS
$179M
$10.1M 0.09%
851,000
– –
NNBR icon
318
NN Inc
NNBR
$282M
$10.1M 0.09%
1,089,199
-240,670
-18% -$1.93M
TALO icon
319
Talos Energy
TALO
$3.12B
$10M 0.09%
332,594
-44,862
-12% -$1.05M
TRHC
320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10M 0.09%
205,964
-144,600
-41% -$6.77M
SEM
321
DELISTED
Select Medical
SEM
$10M 0.09%
794,936
-48,256
-6% -$520K
CENX icon
322
Century Aluminum
CENX
$4.06B
$9.95M 0.09%
1,324,142
+123,050
+10% +$853K
CRS icon
323
Carpenter Technology
CRS
$20.5B
$9.91M 0.09%
199,173
-45,223
-19% -$2.32M
AMWD
324
DELISTED
American Woodmark
AMWD
$9.86M 0.09%
94,305
-80,393
-46% -$8.08M
CSL icon
325
Carlisle Companies
CSL
$12.9B
$9.84M 0.09%
60,813
-1,087
-2% -$168K
11 12
13
14 15

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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.