We are live on ! Find out more
RA

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
PNTG icon
501
Pennant Group
PNTG
$1.4B
$4.74M 0.04%
+143,220
New +$3.28M
AXE
502
DELISTED
Anixter International Inc
AXE
$4.7M 0.04%
50,995
-231,914
-82% -$18.8M
MR
503
DELISTED
Montage Resources Corporation Common Stock
MR
$4.65M 0.04%
+585,462
New +$3.05M
GIC icon
504
Global Industrial
GIC
$1.51B
$4.63M 0.04%
184,003
-3,208
-2% -$74.8K
PCSB
505
DELISTED
PCSB Financial Corporation
PCSB
$4.61M 0.04%
227,700
+8,700
+4% +$176K
MEC icon
506
Mayville Engineering Co
MEC
$437M
$4.56M 0.04%
486,372
-54,270
-10% -$563K
GLOG
507
DELISTED
GASLOG LTD
GLOG
$4.56M 0.04%
465,400
-25,000
-5% -$285K
RNGR icon
508
Ranger Energy Services
RNGR
$394M
$4.55M 0.04%
706,889
+157,103
+29% +$986K
ALG icon
509
Alamo Group
ALG
$2.06B
$4.54M 0.04%
36,159
+1,636
+5% +$191K
NTRS icon
510
Northern Trust
NTRS
$32.7B
$4.52M 0.04%
42,570
-900
-2% -$92.1K
BC icon
511
Brunswick
BC
$4.46B
$4.52M 0.04%
75,400
+35,000
+87% +$2.02M
CEMI
512
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.52M 0.04%
991,492
+375,874
+61% +$1.83M
VRA icon
513
Vera Bradley
VRA
$116M
$4.5M 0.04%
381,276
+3,089
+0.8% +$34.2K
RJET
514
Republic Airways Holdings
RJET
$817M
$4.48M 0.04%
33,416
+2,753
+9% +$318K
CAMT icon
515
Camtek
CAMT
$6.28B
$4.47M 0.04%
412,500
+46,900
+13% +$488K
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.45M 0.04%
161,354
+63,122
+64% +$1.58M
WNEB icon
517
Western New England Bancorp
WNEB
$281M
$4.41M 0.04%
457,454
+11,300
+3% +$109K
AVD icon
518
American Vanguard Corp
AVD
$66.7M
$4.38M 0.04%
225,000
+27,500
+14% +$433K
SHOO icon
519
Steven Madden
SHOO
$2.96B
$4.37M 0.04%
101,552
-2,435
-2% -$98.3K
ISTR icon
520
Investar Holding Corp
ISTR
$424M
$4.36M 0.04%
181,700
+6,500
+4% +$160K
PCTI
521
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.36M 0.04%
514,187
+189,817
+59% +$1.58M
MOFG
522
DELISTED
MidWestOne Financial Group
MOFG
$4.35M 0.04%
119,978
+64,121
+115% +$2.14M
APYX icon
523
Apyx Medical
APYX
$125M
$4.33M 0.04%
511,815
+45,900
+10% +$332K
FRPT icon
524
Freshpet
FRPT
$3.01B
$4.31M 0.04%
73,000
– –
QURE icon
525
uniQure
QURE
$2.99B
$4.3M 0.04%
60,000
– –
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.