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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
MG icon
351
Mistras Group
MG
$626M
$8.96M 0.08%
628,259
+286,392
+84% +$4.05M
CWH icon
352
Camping World
CWH
$368M
$8.94M 0.08%
606,813
+50,000
+9% +$566K
SGA icon
353
Saga Communications
SGA
$57.3M
$8.86M 0.08%
291,573
-23,303
-7% -$708K
IHC
354
DELISTED
Independence Holding Company
IHC
$8.86M 0.08%
210,523
– –
AROC icon
355
Archrock
AROC
$5.36B
$8.81M 0.08%
877,400
+65,000
+8% +$606K
SCOR icon
356
Comscore
SCOR
$78.7M
$8.81M 0.08%
89,144
+4,224
+5% +$289K
KE
357
Kimball Electronics
KE
$580M
$8.8M 0.08%
501,436
-962
-0.2% -$15.8K
JOE icon
358
St. Joe Company
JOE
$3.66B
$8.79M 0.08%
443,454
-1,271
-0.3% -$23.5K
ATNI icon
359
ATN International
ATNI
$462M
$8.78M 0.08%
158,437
-2,452
-2% -$139K
AXTI icon
360
AXT Inc
AXTI
$3.78B
$8.75M 0.08%
2,011,870
-423,714
-17% -$1.36M
NGVT icon
361
Ingevity
NGVT
$2.33B
$8.56M 0.08%
98,004
+5,917
+6% +$517K
PDFS icon
362
PDF Solutions
PDFS
$1.75B
$8.55M 0.08%
506,200
+5,800
+1% +$89K
VYX icon
363
NCR Voyix
VYX
$1.04B
$8.55M 0.08%
396,253
-50,530
-11% -$984K
TTMI icon
364
TTM Technologies
TTMI
$11.8B
$8.54M 0.08%
567,230
+26,658
+5% +$350K
TISI icon
365
Team
TISI
$124M
$8.53M 0.08%
53,429
-8,000
-13% -$1.36M
MWA icon
366
Mueller Water Products
MWA
$3.56B
$8.5M 0.08%
709,253
-108,000
-13% -$1.23M
LOVE
367
LoveSac
LOVE
$215M
$8.49M 0.08%
529,166
+172,700
+48% +$2.69M
TGI
368
DELISTED
Triumph Group
TGI
$8.31M 0.07%
329,051
-112,449
-25% -$2.79M
WIRE
369
DELISTED
Encore Wire Corp
WIRE
$8.22M 0.07%
143,204
+4,268
+3% +$245K
TREC
370
DELISTED
Trecora Resources
TREC
$8.19M 0.07%
1,146,023
+129,972
+13% +$1.06M
PRIM icon
371
Primoris Services
PRIM
$4.13B
$8.17M 0.07%
367,480
+35,000
+11% +$750K
EGIO
372
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.16M 0.07%
50,024
+15,305
+44% +$2.42M
ABTX
373
DELISTED
Allegiance Bancshares
ABTX
$8.12M 0.07%
215,839
-20,300
-9% -$715K
ANGO icon
374
AngioDynamics
ANGO
$648M
$8.04M 0.07%
501,899
-102,175
-17% -$1.56M
ITI
375
DELISTED
Iteris, Inc.
ITI
$8.02M 0.07%
1,607,000
– –
13 14
15
16 17

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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.