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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
SNEX icon
376
StoneX
SNEX
$8.06B
$8.01M 0.07%
830,235
– –
AEGN
377
DELISTED
Aegion Corp
AEGN
$8M 0.07%
357,483
-71,811
-17% -$1.55M
PZN
378
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.94M 0.07%
921,228
-190,438
-17% -$1.64M
VLGEA icon
379
Village Super Market
VLGEA
$653M
$7.94M 0.07%
342,198
-190,822
-36% -$4.95M
MHO icon
380
M/I Homes
MHO
$3.6B
$7.9M 0.07%
200,798
-134,698
-40% -$5.63M
PCTY icon
381
Paylocity
PCTY
$7.81B
$7.83M 0.07%
64,786
-25,000
-28% -$2.74M
OLN icon
382
Olin
OLN
$1.95B
$7.79M 0.07%
451,416
+54,436
+14% +$974K
PSTL
383
Postal Realty Trust
PSTL
$720M
$7.76M 0.07%
457,800
+15,000
+3% +$244K
MZTI
384
The Marzetti Company
MZTI
$2.77B
$7.75M 0.07%
48,377
-745
-2% -$112K
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$7.73M 0.07%
183,000
– –
MGPI icon
386
MGP Ingredients
MGPI
$308M
$7.71M 0.07%
+159,032
New +$7.45M
CONN
387
DELISTED
Conn's Inc.
CONN
$7.67M 0.07%
619,416
+445,812
+257% +$9.34M
NEO icon
388
NeoGenomics
NEO
$2.43B
$7.62M 0.07%
260,483
-23,620
-8% -$562K
DSGR icon
389
Distribution Solutions Group
DSGR
$1.61B
$7.58M 0.07%
290,800
+98,800
+51% +$2.34M
RDNT icon
390
RadNet
RDNT
$6.07B
$7.53M 0.07%
370,923
-179,500
-33% -$3.08M
J icon
391
Jacobs Solutions
J
$17B
$7.5M 0.07%
100,949
– –
AC
392
DELISTED
Associated Capital Group
AC
$7.48M 0.07%
191,713
-2,542
-1% -$95.6K
MOD icon
393
Modine Manufacturing
MOD
$9.5B
$7.45M 0.07%
967,091
-23,443
-2% -$210K
PGTI
394
DELISTED
PGT, Inc.
PGTI
$7.38M 0.07%
495,026
-29,717
-6% -$473K
BWL.A
395
DELISTED
Bowl America Incorporated
BWL.A
$7.35M 0.07%
474,400
+14,640
+3% +$224K
FOE
396
DELISTED
Ferro Corporation
FOE
$7.35M 0.07%
495,782
-98,000
-17% -$1.26M
WNC icon
397
Wabash National
WNC
$509M
$7.35M 0.07%
500,298
-289,677
-37% -$4.31M
VVX icon
398
V2X
VVX
$2.36B
$7.34M 0.07%
143,190
+124,190
+654% +$5.99M
UTI icon
399
Universal Technical Institute
UTI
$1.13B
$7.32M 0.07%
949,032
+175,000
+23% +$1.05M
THO icon
400
Thor Industries
THO
$3.71B
$7.3M 0.07%
98,221
-1,526
-2% -$98.4K
14 15
16
17 18

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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.