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
MMM icon
576
3M
MMM
$84.9B
$3.53M 0.03%
23,920
+2,392
+11% +$335K
KLXE icon
577
KLX Energy Services
KLXE
$32.1M
$3.51M 0.03%
109,099
+22,241
+26% +$827K
LOW icon
578
Lowe's Companies
LOW
$109B
$3.47M 0.03%
29,000
-3,000
-9% -$343K
HAE icon
579
Haemonetics
HAE
$4.83B
$3.47M 0.03%
+30,169
New +$3.65M
WST icon
580
West Pharmaceutical
WST
$25.7B
$3.46M 0.03%
23,000
-6,000
-21% -$874K
VOXX
581
DELISTED
VOXX International Corporation Class A
VOXX
$3.45M 0.03%
786,939
-114,146
-13% -$528K
EXTR icon
582
Extreme Networks
EXTR
$2.88B
$3.44M 0.03%
467,367
+92,902
+25% +$651K
NXST icon
583
Nexstar Media Group
NXST
$5.2B
$3.44M 0.03%
29,325
-1,735
-6% -$181K
DAL icon
584
Delta Air Lines
DAL
$51.9B
$3.42M 0.03%
+58,500
New +$3.28M
ITGR icon
585
Integer Holdings
ITGR
$4.29B
$3.41M 0.03%
42,400
– –
SLAB icon
586
Silicon Laboratories
SLAB
$7.34B
$3.36M 0.03%
29,000
– –
ITW icon
587
Illinois Tool Works
ITW
$76.5B
$3.36M 0.03%
18,700
+200
+1% +$33.9K
GPC icon
588
Genuine Parts
GPC
$18.1B
$3.35M 0.03%
31,500
-4,000
-11% -$411K
LPSN
589
DELISTED
LivePerson
LPSN
$3.33M 0.03%
6,000
– –
MTG icon
590
MGIC Investment
MTG
$6.14B
$3.29M 0.03%
232,548
-10,000
-4% -$139K
PFNX
591
DELISTED
Pfenex Inc.
PFNX
$3.29M 0.03%
299,676
-87,214
-23% -$866K
SPSC icon
592
SPS Commerce
SPSC
$2.95B
$3.25M 0.03%
+58,705
New +$3.12M
PRCP
593
DELISTED
Perceptron Inc
PRCP
$3.25M 0.03%
590,561
-5,000
-0.8% -$23.9K
CNMD icon
594
CONMED
CNMD
$1.41B
$3.24M 0.03%
29,000
– –
EMR icon
595
Emerson Electric
EMR
$82B
$3.24M 0.03%
42,500
+2,500
+6% +$180K
DDD icon
596
3D Systems Corp
DDD
$522M
$3.23M 0.03%
368,620
-68,914
-16% -$598K
NX icon
597
Quanex
NX
$968M
$3.19M 0.03%
186,492
-145,250
-44% -$2.73M
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
$3.18M 0.03%
211,661
+2,727
+1% +$32.7K
SE icon
599
Sea Limited
SE
$62.9B
$3.18M 0.03%
79,000
-39,000
-33% -$1.31M
MCY icon
600
Mercury Insurance
MCY
$5.68B
$3.16M 0.03%
64,929
-978
-1% -$49.2K
22 23
24
25 26

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.