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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
LXFR icon
451
Luxfer Holdings
LXFR
$461M
$5.83M 0.05%
315,012
+7,100
+2% +$122K
LOCO icon
452
El Pollo Loco
LOCO
$440M
$5.83M 0.05%
384,976
-131,500
-25% -$1.84M
TCBI icon
453
Texas Capital Bancshares
TCBI
$4.22B
$5.82M 0.05%
102,562
-25,159
-20% -$1.43M
WEYS icon
454
Weyco Group
WEYS
$425M
$5.81M 0.05%
219,710
-92,172
-30% -$2.28M
ARAY icon
455
Accuray
ARAY
$28.1M
$5.81M 0.05%
2,058,729
+186,917
+10% +$519K
RELL icon
456
Richardson Electronics
RELL
$245M
$5.79M 0.05%
1,028,375
– –
ASA
457
ASA Gold and Precious Metals
ASA
$1.08B
$5.74M 0.05%
420,971
– –
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
$5.72M 0.05%
681,513
+352,807
+107% +$2.74M
TPH
459
DELISTED
Tri Pointe Homes
TPH
$5.71M 0.05%
366,272
-78,000
-18% -$1.2M
CYBE
460
DELISTED
Cyberoptics Corp
CYBE
$5.69M 0.05%
309,400
+10,000
+3% +$170K
IPI icon
461
Intrepid Potash
IPI
$519M
$5.68M 0.05%
209,611
-6,750
-3% -$183K
POWL icon
462
Powell Industries
POWL
$6.38B
$5.68M 0.05%
347,700
– –
CAKE icon
463
Cheesecake Factory
CAKE
$4.8B
$5.57M 0.05%
143,208
-32,221
-18% -$1.33M
ABG icon
464
Asbury Automotive
ABG
$3.7B
$5.56M 0.05%
49,743
-257
-0.5% -$27.7K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.55M 0.05%
43,200
-200
-0.5% -$24.7K
PBI icon
466
Pitney Bowes
PBI
$2.35B
$5.55M 0.05%
1,376,115
-9,137
-0.7% -$41.9K
HUBG icon
467
HUB Group
HUBG
$2.01B
$5.54M 0.05%
215,836
-1,114
-0.5% -$27.5K
STMP
468
DELISTED
Stamps.com, Inc.
STMP
$5.51M 0.05%
65,991
+2,796
+4% +$233K
AMSC icon
469
American Superconductor
AMSC
$1.34B
$5.5M 0.05%
700,174
+71,400
+11% +$575K
CALM icon
470
Cal-Maine
CALM
$3.48B
$5.49M 0.05%
128,326
-319,586
-71% -$13.3M
ICLR icon
471
Icon
ICLR
$13.3B
$5.49M 0.05%
31,848
– –
KRUS icon
472
Kura Sushi USA
KRUS
$432M
$5.44M 0.05%
213,582
-15,574
-7% -$344K
IRDM icon
473
Iridium Communications
IRDM
$4.99B
$5.4M 0.05%
219,030
-4,500
-2% -$108K
BKE icon
474
Buckle
BKE
$2.06B
$5.38M 0.05%
198,819
+4,202
+2% +$99.9K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.37M 0.05%
140,394
-2,421
-2% -$89.6K
17 18
19
20 21

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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.