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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
BFAM icon
676
Bright Horizons
BFAM
$3.36B
$2.25M 0.02%
15,000
– –
UVE icon
677
Universal Insurance Holdings
UVE
$1.23B
$2.25M 0.02%
80,227
+5,926
+8% +$171K
TDAY
678
USA Today Co
TDAY
$965M
$2.23M 0.02%
350,372
+175,632
+101% +$1.29M
SENEB
679
Seneca Foods Class B
SENEB
$2.22M 0.02%
54,240
– –
CATO icon
680
Cato Corp
CATO
$46.4M
$2.22M 0.02%
127,715
+2,587
+2% +$46.3K
PROF
681
Profound Medical
PROF
$210M
$2.21M 0.02%
+195,000
New +$1.8M
UFAB
682
DELISTED
Unique Fabricating, Inc.
UFAB
$2.21M 0.02%
571,641
-12,200
-2% -$38.7K
VRT icon
683
Vertiv
VRT
$93.3B
$2.21M 0.02%
200,000
– –
VISN
684
Vistance Networks Inc
VISN
$1.54B
$2.2M 0.02%
+155,000
New +$2.01M
COUP
685
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.02%
15,000
-12,000
-44% -$1.71M
LUNA
686
DELISTED
Luna Innovations Incorporated
LUNA
$2.19M 0.02%
299,800
+72,800
+32% +$480K
VNCE icon
687
Vince Holding Corp
VNCE
$112M
$2.17M 0.02%
125,297
-16,201
-11% -$339K
TTI icon
688
TETRA Technologies
TTI
$937M
$2.16M 0.02%
1,100,791
+625,791
+132% +$1.01M
VALU icon
689
Value Line
VALU
$370M
$2.16M 0.02%
74,574
-52,301
-41% -$1.34M
SSYS icon
690
Stratasys
SSYS
$672M
$2.13M 0.02%
105,558
-61,000
-37% -$1.22M
KMT icon
691
Kennametal
KMT
$2.28B
$2.11M 0.02%
57,240
-199,550
-78% -$6.68M
MTSC
692
DELISTED
MTS Systems Corp
MTSC
$2.1M 0.02%
43,710
-225
-0.5% -$12K
ENPH icon
693
Enphase Energy
ENPH
$4.68B
$2.09M 0.02%
+80,000
New +$1.82M
CALY
694
Callaway Golf Company
CALY
$2.67B
$2.08M 0.02%
98,000
– –
LARK icon
695
Landmark Bancorp
LARK
$201M
$2.07M 0.02%
110,893
-111,077
-50% -$1.91M
CCS icon
696
Century Communities
CCS
$1.73B
$2.05M 0.02%
74,946
-125,369
-63% -$3.67M
NGS icon
697
Natural Gas Services Group
NGS
$467M
$2.05M 0.02%
167,166
-45,000
-21% -$530K
FLG
698
Flagstar Bank National Association
FLG
$5.29B
$2.04M 0.02%
56,551
-820
-1% -$30.3K
TXRH icon
699
Texas Roadhouse
TXRH
$11.3B
$2.03M 0.02%
36,020
+20
+0.1% +$1.1K
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.03M 0.02%
123,431
-369
-0.3% -$5.6K
26 27
28
29 30

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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.