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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
BWXT icon
651
BWX Technologies
BWXT
$13.4B
$2.54M 0.02%
41,000
– –
VCYT icon
652
Veracyte
VCYT
$3.23B
$2.54M 0.02%
91,150
-56,000
-38% -$1.45M
SKY icon
653
Champion Homes
SKY
$4.59B
$2.54M 0.02%
80,000
– –
EIG icon
654
Employers Holdings
EIG
$896M
$2.53M 0.02%
60,671
+3,349
+6% +$142K
TTEK icon
655
Tetra Tech
TTEK
$9.4B
$2.53M 0.02%
146,850
-17,260
-11% -$299K
CVLY
656
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.52M 0.02%
109,568
-16,411
-13% -$360K
NBR icon
657
Nabors Industries
NBR
$1.36B
$2.52M 0.02%
17,477
+16,797
+2,470% +$1.77M
AEHR icon
658
Aehr Test Systems
AEHR
$2.66B
$2.48M 0.02%
1,241,700
– –
RGNX icon
659
Regenxbio
RGNX
$525M
$2.46M 0.02%
60,000
– –
GSM icon
660
FerroAtlántica
GSM
$809M
$2.45M 0.02%
2,601,978
+359,178
+16% +$267K
HL icon
661
Hecla Mining
HL
$12.5B
$2.44M 0.02%
721,300
– –
ZUO
662
DELISTED
Zuora, Inc.
ZUO
$2.44M 0.02%
170,520
-25,880
-13% -$379K
TREE icon
663
LendingTree
TREE
$376M
$2.43M 0.02%
8,000
– –
TBPH icon
664
Theravance Biopharma
TBPH
$885M
$2.42M 0.02%
93,300
– –
SBR
665
Sabine Royalty Trust
SBR
$1.09B
$2.4M 0.02%
59,548
-9,065
-13% -$359K
AMAG
666
DELISTED
AMAG Pharmaceuticals
AMAG
$2.39M 0.02%
196,672
-99,126
-34% -$1.08M
STNG icon
667
Scorpio Tankers
STNG
$4.29B
$2.38M 0.02%
+60,499
New +$2.07M
VRAY
668
DELISTED
ViewRay, Inc.
VRAY
$2.38M 0.02%
563,000
-58,900
-9% -$190K
CLAR icon
669
Clarus
CLAR
$134M
$2.37M 0.02%
175,704
– –
MTUS icon
670
Metallus
MTUS
$793M
$2.35M 0.02%
299,021
-179,136
-37% -$1.12M
MRTN icon
671
Marten Transport
MRTN
$1.14B
$2.29M 0.02%
159,861
-8,700
-5% -$124K
GEG icon
672
Great Elm Group
GEG
$65.1M
$2.28M 0.02%
682,245
– –
SITE icon
673
SiteOne Landscape Supply
SITE
$3.82B
$2.27M 0.02%
25,000
– –
JYNT icon
674
The Joint Corp
JYNT
$120M
$2.26M 0.02%
140,000
– –
SCS
675
DELISTED
Steelcase
SCS
$2.26M 0.02%
110,442
-18,584
-14% -$345K
25 26
27
28 29

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WRCM
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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.