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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
GAIA icon
551
Gaia
GAIA
$32.5M
$3.9M 0.03%
488,000
-50,400
-9% -$390K
NEU icon
552
NewMarket
NEU
$8.13B
$3.89M 0.03%
8,000
– –
CTRN icon
553
Citi Trends
CTRN
$476M
$3.88M 0.03%
167,773
+24,800
+17% +$483K
QLYS icon
554
Qualys
QLYS
$6.41B
$3.87M 0.03%
46,428
-296
-0.6% -$24.5K
GLOP
555
DELISTED
GASLOG PARTNERS LP
GLOP
$3.85M 0.03%
246,076
-5,000
-2% -$87K
BRBR icon
556
BellRing Brands
BRBR
$1.06B
$3.81M 0.03%
+179,076
New +$3.51M
MVC
557
DELISTED
MVC Capital, Inc.
MVC
$3.81M 0.03%
415,588
-281,585
-40% -$2.54M
PATI
558
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.8M 0.03%
194,864
– –
MOV icon
559
Movado Group
MOV
$733M
$3.78M 0.03%
173,899
-77,052
-31% -$1.8M
PKOH icon
560
Park-Ohio Holdings
PKOH
$652M
$3.77M 0.03%
111,931
+16,775
+18% +$529K
KINS icon
561
Kingstone Companies
KINS
$284M
$3.72M 0.03%
479,870
-47,366
-9% -$376K
PAAS icon
562
Pan American Silver
PAAS
$20.1B
$3.71M 0.03%
156,427
– –
ADUS icon
563
Addus HomeCare
ADUS
$2.16B
$3.65M 0.03%
37,512
-85,000
-69% -$7.48M
JLL icon
564
Jones Lang LaSalle
JLL
$15.7B
$3.63M 0.03%
20,864
-85
-0.4% -$13.4K
BCML icon
565
BayCom
BCML
$332M
$3.62M 0.03%
159,382
+6,800
+4% +$150K
ATI icon
566
ATI
ATI
$25.4B
$3.62M 0.03%
175,313
-65,000
-27% -$1.41M
MMSI icon
567
Merit Medical Systems
MMSI
$5.15B
$3.61M 0.03%
115,633
+113,845
+6,367% +$3.26M
UFPT icon
568
UFP Technologies
UFPT
$2.13B
$3.61M 0.03%
72,723
+35,492
+95% +$1.55M
UTMD icon
569
Utah Medical Products
UTMD
$238M
$3.59M 0.03%
33,286
-32
-0.1% -$3.24K
BLFS icon
570
BioLife Solutions
BLFS
$1.78B
$3.57M 0.03%
220,716
+24,061
+12% +$391K
TILE icon
571
Interface
TILE
$1.99B
$3.57M 0.03%
214,997
-46,300
-18% -$745K
GBDC icon
572
Golub Capital BDC
GBDC
$3.23B
$3.55M 0.03%
196,315
+19,886
+11% +$351K
NOVT icon
573
Novanta
NOVT
$5.23B
$3.54M 0.03%
40,042
-3,200
-7% -$276K
CG icon
574
Carlyle Group
CG
$14.8B
$3.54M 0.03%
110,300
-120,900
-52% -$3.42M
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$3.53M 0.03%
67,300
– –
21 22
23
24 25

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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.