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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
CVCO icon
426
Cavco Industries
CVCO
$4.12B
$6.51M 0.06%
33,300
– –
DLB icon
427
Dolby
DLB
$5.65B
$6.5M 0.06%
94,540
-488
-0.5% -$32.3K
RMR icon
428
The RMR Group
RMR
$327M
$6.44M 0.06%
141,141
-31
-0% -$1.44K
NPTN
429
DELISTED
NEOPHOTONICS CORP
NPTN
$6.41M 0.06%
726,800
-27,400
-4% -$205K
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.39M 0.06%
180,950
-168,955
-48% -$6.36M
HXL icon
431
Hexcel
HXL
$6.91B
$6.38M 0.06%
87,032
-13,808
-14% -$1.06M
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.36M 0.06%
1,034,140
+404,581
+64% +$2.44M
IBA
433
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.33M 0.06%
121,808
+29,747
+32% +$1.53M
HZN
434
DELISTED
Horizon Global Corporation
HZN
$6.3M 0.06%
1,806,153
+2,978
+0.2% +$11K
FBSS
435
DELISTED
Fauquier Bankshares Inc
FBSS
$6.25M 0.06%
294,000
– –
AXSM icon
436
Axsome Therapeutics
AXSM
$10.7B
$6.21M 0.06%
60,100
-44,600
-43% -$1.8M
CIEN icon
437
Ciena
CIEN
$47.4B
$6.19M 0.06%
144,906
-137,000
-49% -$5.22M
EVER icon
438
EverQuote
EVER
$862M
$6.18M 0.06%
180,055
-277,375
-61% -$7.73M
ATEC icon
439
Alphatec Holdings
ATEC
$1.65B
$6.16M 0.06%
868,836
+78,382
+10% +$503K
SDC
440
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.16M 0.06%
+704,900
New +$7.05M
YORW icon
441
York Water
YORW
$533M
$6.16M 0.06%
133,597
-2,063
-2% -$90.5K
CLDR
442
DELISTED
Cloudera, Inc.
CLDR
$6.11M 0.05%
525,100
+5,000
+1% +$47.9K
WTS icon
443
Watts Water Technologies
WTS
$11.7B
$6.08M 0.05%
61,000
– –
SAND
444
DELISTED
Sandstorm Gold
SAND
$6.04M 0.05%
810,000
– –
NMIH icon
445
NMI Holdings
NMIH
$3.27B
$5.97M 0.05%
180,041
+24,613
+16% +$769K
ATRC icon
446
AtriCure
ATRC
$2.86B
$5.97M 0.05%
183,743
-185
-0.1% -$5.26K
RGLD icon
447
Royal Gold
RGLD
$21.3B
$5.94M 0.05%
48,585
-258
-0.5% -$30.5K
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.4B
$5.92M 0.05%
249,502
+32,093
+15% +$779K
BE icon
449
Bloom Energy
BE
$76.4B
$5.89M 0.05%
788,074
-245,000
-24% -$1.19M
FLO icon
450
Flowers Foods
FLO
$1.3B
$5.88M 0.05%
270,479
-4,156
-2% -$90.3K
16 17
18
19 20

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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.