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
TECH icon
51
Bio-Techne
TECH
$11.3B
$49.4M 0.44%
899,408
-141,572
-14% -$7.43M
ACA icon
52
Arcosa
ACA
$7.13B
$49M 0.44%
1,099,235
-63,993
-6% -$2.46M
PLCE icon
53
Children's Place
PLCE
$54.9M
$46.6M 0.42%
745,477
+146,229
+24% +$10.7M
FARO
54
DELISTED
Faro Technologies
FARO
$46.6M 0.42%
925,121
+252,991
+38% +$12.4M
HLI icon
55
Houlihan Lokey
HLI
$9.63B
$46.3M 0.41%
947,094
-41,124
-4% -$1.94M
NPK icon
56
National Presto Industries
NPK
$1.09B
$44.9M 0.4%
508,168
+4,693
+0.9% +$408K
KBR icon
57
KBR
KBR
$4.64B
$44.7M 0.4%
1,465,886
+37,545
+3% +$1.06M
RBC icon
58
RBC Bearings
RBC
$15.2B
$44.5M 0.4%
281,175
-7,221
-3% -$1.17M
RGP icon
59
Resources Connection
RGP
$146M
$43.6M 0.39%
2,669,581
+624,945
+31% +$9.5M
LAZ icon
60
Lazard
LAZ
$3.87B
$43.6M 0.39%
1,090,210
-120,033
-10% -$4.53M
SSD icon
61
Simpson Manufacturing
SSD
$7.03B
$43.2M 0.39%
538,891
-112,478
-17% -$8.76M
CRUS icon
62
Cirrus Logic
CRUS
$5.83B
$43.2M 0.39%
523,740
-109,936
-17% -$7.45M
KBAL
63
DELISTED
Kimball International
KBAL
$43.2M 0.39%
2,087,916
-2,482
-0.1% -$51.2K
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$41.7M 0.37%
1,450,487
+133,487
+10% +$3.77M
HSII
65
DELISTED
Heidrick & Struggles
HSII
$41.1M 0.37%
1,265,389
+79,747
+7% +$2.35M
CIR
66
DELISTED
CIRCOR International, Inc
CIR
$39.3M 0.35%
850,078
-16,394
-2% -$677K
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$39M 0.35%
1,488,002
-279,619
-16% -$6.31M
AZTA icon
68
Azenta
AZTA
$1.4B
$38.6M 0.34%
920,231
-282,139
-23% -$11.9M
VRS
69
DELISTED
Verso Corporation
VRS
$38.3M 0.34%
2,121,500
+270,252
+15% +$4.34M
NSIT icon
70
Insight Enterprises
NSIT
$4.75B
$38.2M 0.34%
543,290
-53,437
-9% -$3.37M
MTX icon
71
Minerals Technologies
MTX
$2.11B
$37.7M 0.34%
653,446
-489,501
-43% -$26.3M
ONTO icon
72
Onto Innovation
ONTO
$12.3B
$37.4M 0.33%
1,024,761
+406,266
+66% +$13.8M
SHOE
73
Shoe Station Group
SHOE
$351M
$36.6M 0.33%
1,962,672
-790
-0% -$14K
HURC icon
74
Hurco Companies Inc
HURC
$146M
$35.8M 0.32%
933,744
-2,632
-0.3% -$92.6K
CNXN icon
75
PC Connection
CNXN
$2.16B
$34.8M 0.31%
699,954
-143,634
-17% -$6.66M
1 2
3
4 5

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.