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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
CAMP
326
DELISTED
CalAmp Corp.
CAMP
$9.82M 0.09%
44,552
+15,945
+56% +$3.88M
BSTC
327
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.75M 0.09%
171,294
-30,843
-15% -$1.64M
MLI icon
328
Mueller Industries
MLI
$13.3B
$9.74M 0.09%
1,227,088
-124,664
-9% -$954K
WKC icon
329
World Kinect Corp
WKC
$1.79B
$9.74M 0.09%
224,227
– –
AGYS icon
330
Agilysys
AGYS
$3.01B
$9.72M 0.09%
382,387
+107,487
+39% +$2.72M
EGLE
331
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.71M 0.09%
301,647
+8,032
+3% +$247K
FIX icon
332
Comfort Systems
FIX
$55.7B
$9.69M 0.09%
194,443
-4,876
-2% -$237K
FHI icon
333
Federated Hermes
FHI
$4.31B
$9.67M 0.09%
296,806
-4,175
-1% -$136K
LKQ icon
334
LKQ Corp
LKQ
$6.07B
$9.66M 0.09%
270,623
+1,623
+0.6% +$55.1K
UFI icon
335
UNIFI
UFI
$124M
$9.66M 0.09%
382,406
-125,700
-25% -$3.03M
EHC icon
336
Encompass Health
EHC
$12B
$9.64M 0.09%
174,924
+21,966
+14% +$1.19M
HCI icon
337
HCI Group
HCI
$2.3B
$9.64M 0.09%
211,158
+18,000
+9% +$794K
RGS icon
338
Regis Corp
RGS
$69.8M
$9.54M 0.09%
26,699
+21,757
+440% +$8.07M
SCWX
339
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.51M 0.09%
571,054
-24,398
-4% -$315K
FSS icon
340
Federal Signal
FSS
$6.88B
$9.5M 0.08%
294,453
+2,599
+0.9% +$84.7K
AX icon
341
Axos Financial
AX
$5.27B
$9.45M 0.08%
311,983
+14,080
+5% +$411K
MLKN icon
342
MillerKnoll
MLKN
$1.43B
$9.4M 0.08%
225,696
+2,386
+1% +$110K
CMC icon
343
Commercial Metals
CMC
$7.2B
$9.34M 0.08%
419,344
-123,000
-23% -$2.49M
IOTS
344
DELISTED
Adesto Technologies Corp
IOTS
$9.28M 0.08%
1,091,199
+231,199
+27% +$1.82M
GHM icon
345
Graham Corp
GHM
$984M
$9.15M 0.08%
418,079
-13,573
-3% -$293K
AHRT
346
AH Realty Trust
AHRT
$467M
$9.09M 0.08%
495,301
+73,247
+17% +$1.33M
TRS icon
347
TriMas Corp
TRS
$1.37B
$9.05M 0.08%
288,078
-108,500
-27% -$3.35M
ACIW icon
348
ACI Worldwide
ACIW
$5.22B
$9M 0.08%
237,597
-94,303
-28% -$3.21M
MNRO icon
349
Monro
MNRO
$392M
$8.99M 0.08%
114,978
-1,561
-1% -$118K
FFG
350
DELISTED
FBL Financial Group
FFG
$8.97M 0.08%
152,302
+45,092
+42% +$2.59M
12 13
14
15 16

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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.