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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
LTHM
401
DELISTED
Livent Corporation
LTHM
$7.29M 0.07%
+853,000
New +$6.53M
ASPN icon
402
Aspen Aerogels
ASPN
$403M
$7.29M 0.07%
939,331
+8,800
+0.9% +$60.8K
FEIM icon
403
Frequency Electronics
FEIM
$951M
$7.27M 0.06%
711,624
+52,008
+8% +$557K
MINI
404
DELISTED
Mobile Mini Inc
MINI
$7.26M 0.06%
191,532
-2,102
-1% -$79.2K
OOMA icon
405
Ooma
OOMA
$625M
$7.18M 0.06%
542,446
-3,000
-0.6% -$36.5K
LFUS icon
406
Littelfuse
LFUS
$10B
$7.17M 0.06%
37,453
-15,067
-29% -$2.76M
MASI
407
DELISTED
Masimo
MASI
$7.11M 0.06%
45,000
– –
FLXN
408
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.07M 0.06%
341,302
+16,294
+5% +$275K
CHCT
409
Community Healthcare Trust
CHCT
$420M
$7.06M 0.06%
164,800
-39,000
-19% -$1.78M
MAGN
410
Magnera Corp
MAGN
$413M
$7.04M 0.06%
29,583
+2,500
+9% +$556K
FFWM
411
DELISTED
First Foundation Inc
FFWM
$6.91M 0.06%
397,048
-31,000
-7% -$499K
SAMG icon
412
Silvercrest Asset Management
SAMG
$76.3M
$6.86M 0.06%
545,000
-28,500
-5% -$360K
KIDS icon
413
OrthoPediatrics
KIDS
$607M
$6.84M 0.06%
145,600
+24,700
+20% +$957K
EB
414
DELISTED
Eventbrite
EB
$6.83M 0.06%
338,631
-71,675
-17% -$1.37M
STRL icon
415
Sterling Infrastructure
STRL
$14B
$6.82M 0.06%
484,174
-35,946
-7% -$542K
FAF icon
416
First American
FAF
$7.44B
$6.78M 0.06%
116,256
-1,731
-1% -$106K
EVI icon
417
EVI Industries
EVI
$217M
$6.75M 0.06%
249,622
+180,322
+260% +$5.65M
GOOS
418
Canada Goose Holdings
GOOS
$724M
$6.74M 0.06%
185,979
+175,979
+1,760% +$6.79M
ALB icon
419
Albemarle
ALB
$13.4B
$6.74M 0.06%
92,235
-1,423
-2% -$95K
TBI
420
Trueblue
TBI
$276M
$6.73M 0.06%
279,693
+11,520
+4% +$263K
HOUS
421
DELISTED
Anywhere Real Estate
HOUS
$6.7M 0.06%
692,600
+15,100
+2% +$139K
NOMD icon
422
Nomad Foods
NOMD
$1.53B
$6.66M 0.06%
297,656
-17,117
-5% -$349K
WLH
423
DELISTED
WILLIAM LYON HOMES
WLH
$6.63M 0.06%
331,786
-146,000
-31% -$2.98M
DMC
424
Del Monte Corp
DMC
$1.48B
$6.55M 0.06%
187,402
-2,902
-2% -$92.9K
AORT icon
425
Artivion
AORT
$1.24B
$6.54M 0.06%
241,458
-250,859
-51% -$6.16M
15 16
17
18 19

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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.