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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 26.69%
2 Technology 17.5%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.5B
$67.3M 0.6%
1,455,446
-287,332
-16% -$12.3M
PRA
27
DELISTED
ProAssurance
PRA
$66.7M 0.6%
1,845,708
+204,203
+12% +$7.83M
MLAB icon
28
Mesa Laboratories
MLAB
$549M
$66.3M 0.59%
265,979
+27,120
+11% +$6.35M
MDP
29
DELISTED
Meredith Corporation
MDP
$65.4M 0.58%
2,015,023
-300,915
-13% -$10.7M
KAI icon
30
Kadant
KAI
$3.59B
$65.1M 0.58%
617,963
-11,026
-2% -$1.05M
LSTR icon
31
Landstar System
LSTR
$6.06B
$64.6M 0.58%
567,353
-10,422
-2% -$1.18M
VIRT icon
32
Virtu Financial
VIRT
$5.11B
$64.1M 0.57%
4,008,154
+636,499
+19% +$10.5M
VSH icon
33
Vishay Intertechnology
VSH
$4.88B
$62.5M 0.56%
2,936,663
-421,696
-13% -$8.18M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.5M 0.55%
1,181,238
-337,260
-22% -$17.9M
SCHL icon
35
Scholastic
SCHL
$771M
$61.5M 0.55%
1,599,000
-106,000
-6% -$3.99M
IOSP icon
36
Innospec
IOSP
$2.1B
$61.3M 0.55%
592,341
-31,790
-5% -$3.04M
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.7B
$61.1M 0.55%
114,792
-4,853
-4% -$2.46M
GNTX icon
38
Gentex
GNTX
$5.16B
$59.3M 0.53%
2,047,856
-12,509
-0.6% -$352K
VMI icon
39
Valmont Industries
VMI
$9.09B
$58.8M 0.53%
392,542
-5,091
-1% -$719K
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
$58.8M 0.52%
1,362,174
-26,453
-2% -$1.16M
HEI icon
41
HEICO Corp
HEI
$49.5B
$58.5M 0.52%
512,661
-127,549
-20% -$15.7M
HUN icon
42
Huntsman Corp
HUN
$2.03B
$58.1M 0.52%
2,405,377
+18,205
+0.8% +$422K
CGNX icon
43
Cognex
CGNX
$9.74B
$56.7M 0.51%
1,011,198
-69,672
-6% -$3.6M
RBA icon
44
RB Global
RBA
$21.4B
$56.3M 0.5%
1,310,245
-222,069
-14% -$9.25M
FICO icon
45
Fair Isaac
FICO
$32.1B
$54.8M 0.49%
146,292
-12,602
-8% -$4.24M
FWRD icon
46
Forward Air
FWRD
$456M
$54.2M 0.48%
775,103
-71,340
-8% -$4.83M
MANH icon
47
Manhattan Associates
MANH
$12.5B
$50.4M 0.45%
632,308
-30,838
-5% -$2.45M
FELE icon
48
Franklin Electric
FELE
$4.86B
$50.3M 0.45%
877,608
-143,757
-14% -$7.6M
FN icon
49
Fabrinet
FN
$15.4B
$49.8M 0.45%
768,740
-27,441
-3% -$1.59M
MLR icon
50
Miller Industries
MLR
$580M
$49.7M 0.44%
1,338,777
+15,182
+1% +$534K
1
2
3 4 5

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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 27% of assets, down from 27% 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.