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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
LXP icon
601
LXP Industrial Trust
LXP
$3.59B
$3.13M 0.03%
58,897
-907
-2% -$48.5K
RBBN icon
602
Ribbon Communications
RBBN
$325M
$3.12M 0.03%
1,005,015
-638,803
-39% -$2.54M
CUB
603
DELISTED
Cubic Corporation
CUB
$3.12M 0.03%
49,000
– –
MNTX
604
DELISTED
Manitex International, Inc.
MNTX
$3.1M 0.03%
521,445
+134,964
+35% +$770K
GPRK icon
605
GeoPark
GPRK
$765M
$3.1M 0.03%
140,732
– –
CIX icon
606
Comp X International
CIX
$474M
$3.09M 0.03%
211,600
-76,553
-27% -$1.12M
ACU icon
607
Acme United Corp
ACU
$235M
$3.06M 0.03%
128,663
– –
WLK icon
608
Westlake Corp
WLK
$8.95B
$3.05M 0.03%
43,502
-198
-0.5% -$13.3K
AVAV icon
609
AeroVironment
AVAV
$7.98B
$3.02M 0.03%
49,000
– –
PVG
610
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.01M 0.03%
270,241
-460
-0.2% -$4.89K
EGRX
611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3M 0.03%
49,986
-8,781
-15% -$524K
EIC
612
Eagle Point Income Company
EIC
$227M
$3M 0.03%
159,877
+9,877
+7% +$186K
GD icon
613
General Dynamics
GD
$97B
$3M 0.03%
17,000
+1,500
+10% +$269K
BTE icon
614
Baytex Energy
BTE
$3.61B
$2.97M 0.03%
2,050,800
+270,600
+15% +$334K
BLDR icon
615
Builders FirstSource
BLDR
$6.48B
$2.96M 0.03%
116,338
-79,437
-41% -$1.9M
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.95M 0.03%
44,900
+19,000
+73% +$1.2M
CPRX
617
DELISTED
Catalyst Pharmaceutical
CPRX
$2.93M 0.03%
+780,782
New +$3.65M
NUS icon
618
Nu Skin
NUS
$231M
$2.92M 0.03%
71,346
+40,874
+134% +$1.67M
RTX icon
619
RTX Corp
RTX
$263B
$2.92M 0.03%
30,986
– –
OZK icon
620
Bank OZK
OZK
$5.36B
$2.91M 0.03%
95,272
+28,761
+43% +$844K
MX icon
621
Magnachip Semiconductor
MX
$102M
$2.9M 0.03%
249,961
– –
NET icon
622
Cloudflare
NET
$117B
$2.87M 0.03%
168,311
-180,689
-52% -$3.08M
NTCT icon
623
NETSCOUT
NTCT
$2.79B
$2.85M 0.03%
118,281
+12,535
+12% +$296K
ODFL icon
624
Old Dominion Freight Line
ODFL
$37.5B
$2.84M 0.03%
44,904
-1,200
-3% -$73.7K
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.83M 0.03%
34,489
-1,500
-4% -$105K
23 24
25
26 27

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LC
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AIM
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SC
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ERSOT
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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.