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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
HALL
701
DELISTED
Hallmark Financial Services, Inc.
HALL
$2M 0.02%
11,400
– –
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$2.25B
$2M 0.02%
41,500
– –
ROG icon
703
Rogers Corp
ROG
$2.3B
$2M 0.02%
16,000
+2,000
+14% +$270K
EHTH icon
704
eHealth
EHTH
$27.5M
$1.99M 0.02%
20,700
-34,300
-62% -$2.66M
TBCH
705
Turtle Beach Corp
TBCH
$225M
$1.98M 0.02%
209,900
-3,069
-1% -$30.1K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$1.96M 0.02%
110,902
-10,115
-8% -$167K
ENV
707
DELISTED
ENVESTNET, INC.
ENV
$1.95M 0.02%
28,000
– –
BRK.B icon
708
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.02%
+8,500
New +$1.85M
DZSI
709
DELISTED
DZS Inc. Common Stock
DZSI
$1.9M 0.02%
+214,356
New +$1.69M
PZZA icon
710
Papa John's
PZZA
$665M
$1.9M 0.02%
+30,000
New +$1.78M
PETQ
711
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.88M 0.02%
75,000
-44,305
-37% -$1.1M
VIAV icon
712
Viavi Solutions
VIAV
$8.51B
$1.88M 0.02%
125,000
– –
EMKR
713
DELISTED
Emcore Corp
EMKR
$1.85M 0.02%
60,962
+7,220
+13% +$218K
IPHI
714
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.02%
25,000
-10,400
-29% -$714K
FSTR icon
715
Foster
FSTR
$393M
$1.85M 0.02%
95,300
– –
LGTY
716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.83M 0.02%
122,726
-143
-0.1% -$2.25K
CSCO icon
717
Cisco
CSCO
$425B
$1.82M 0.02%
38,000
-20,000
-34% -$930K
ARCH
718
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.02%
25,377
+15,128
+148% +$1.16M
WDFC icon
719
WD-40
WDFC
$2.55B
$1.82M 0.02%
9,360
-575
-6% -$108K
NP
720
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.02%
25,607
-125
-0.5% -$8.5K
NGNE icon
721
Neurogene
NGNE
$694M
$1.79M 0.02%
7,270
– –
MRAM icon
722
Everspin Technologies
MRAM
$350M
$1.79M 0.02%
339,700
– –
ICD
723
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.77M 0.02%
88,963
-11,267
-11% -$201K
GLDD
724
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.77M 0.02%
156,301
-12,645
-7% -$135K
MODN
725
DELISTED
MODEL N, INC.
MODN
$1.75M 0.02%
50,000
– –
27 28
29
30 31

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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.