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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
MTLS
526
Materialise
MTLS
$443M
$4.29M 0.04%
234,577
-36,000
-13% -$663K
PCYO icon
527
Pure Cycle
PCYO
$268M
$4.29M 0.04%
340,494
-40,685
-11% -$477K
NWHM
528
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.28M 0.04%
917,711
-60,000
-6% -$273K
EVH icon
529
Evolent Health
EVH
$423M
$4.27M 0.04%
471,411
-521,000
-52% -$4.23M
LNW
530
DELISTED
Light & Wonder
LNW
$4.26M 0.04%
158,941
-113,000
-42% -$2.91M
PKG icon
531
Packaging Corp of America
PKG
$20.6B
$4.25M 0.04%
37,973
-9,349
-20% -$1.03M
PE
532
DELISTED
PARSLEY ENERGY INC
PE
$4.25M 0.04%
224,700
+175,700
+359% +$2.9M
PRLB icon
533
Protolabs
PRLB
$1.89B
$4.21M 0.04%
41,438
+138
+0.3% +$13.7K
INVE icon
534
Identive
INVE
$63M
$4.2M 0.04%
744,041
-7,840
-1% -$39.6K
TRNS icon
535
Transcat
TRNS
$758M
$4.2M 0.04%
131,700
+9,900
+8% +$301K
MAG
536
DELISTED
MAG Silver
MAG
$4.18M 0.04%
352,950
– –
HTB
537
HomeTrust Bancshares
HTB
$791M
$4.14M 0.04%
154,500
+18,900
+14% +$497K
GFN
538
DELISTED
General Finance Corporation
GFN
$4.14M 0.04%
373,740
+84,701
+29% +$835K
HWKN icon
539
Hawkins
HWKN
$2.54B
$4.08M 0.04%
178,124
-5,514
-3% -$117K
LSCC icon
540
Lattice Semiconductor
LSCC
$15.1B
$4.05M 0.04%
+211,771
New +$4.07M
RNG icon
541
RingCentral
RNG
$6.05B
$4.05M 0.04%
24,000
-7,000
-23% -$1.15M
HCSG icon
542
Healthcare Services Group
HCSG
$1.5B
$4.04M 0.04%
166,221
+1,565
+1% +$38.8K
TBNK
543
DELISTED
Territorial Bancorp Inc.
TBNK
$4.01M 0.04%
129,500
+9,300
+8% +$281K
TNDM icon
544
Tandem Diabetes Care
TNDM
$1.13B
$4M 0.04%
67,086
+16,586
+33% +$1.02M
STAA icon
545
STAAR Surgical
STAA
$1.13B
$4M 0.04%
+113,641
New +$3.75M
ICBK
546
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.99M 0.04%
155,600
+10,900
+8% +$253K
FOXF icon
547
Fox Factory Holding Corp
FOXF
$805M
$3.98M 0.04%
57,200
-3,600
-6% -$232K
CLCT
548
DELISTED
Collectors Universe
CLCT
$3.95M 0.04%
171,269
+1,269
+0.7% +$34K
CMI icon
549
Cummins
CMI
$74.1B
$3.94M 0.04%
22,000
-500
-2% -$88K
CRAI icon
550
CRA International
CRAI
$1.04B
$3.9M 0.03%
71,589
+5,900
+9% +$287K
20 21
22
23 24

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AIM
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BAMF
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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.