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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
DVAX
726
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.02%
300,500
+10,000
+3% +$53.5K
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.02%
99,010
-1,476
-1% -$20.7K
HRTX icon
728
Heron Therapeutics
HRTX
$59.6M
$1.71M 0.02%
72,600
+2,600
+4% +$57.5K
BLUE
729
DELISTED
bluebird bio
BLUE
$1.67M 0.01%
+1,467
New +$1.59M
GROW icon
730
US Global Investors
GROW
$36.6M
$1.65M 0.01%
1,143,905
– –
CRHM
731
DELISTED
CRH Medical Corporation
CRHM
$1.65M 0.01%
475,000
– –
VICR icon
732
Vicor
VICR
$8.48B
$1.64M 0.01%
35,000
+13,000
+59% +$495K
ST icon
733
Sensata Technologies
ST
$6.06B
$1.63M 0.01%
30,300
+5,000
+20% +$257K
CIGI icon
734
Colliers International
CIGI
$4.63B
$1.61M 0.01%
20,700
– –
MEDP icon
735
Medpace
MEDP
$17.3B
$1.61M 0.01%
19,167
+556
+3% +$43K
MGY icon
736
Magnolia Oil & Gas
MGY
$7.68B
$1.61M 0.01%
128,000
– –
ZUMZ icon
737
Zumiez
ZUMZ
$209M
$1.61M 0.01%
46,561
-27,939
-38% -$883K
FTAI icon
738
FTAI Aviation
FTAI
$18.1B
$1.59M 0.01%
+95,035
New +$1.39M
EOLS icon
739
Evolus
EOLS
$522M
$1.56M 0.01%
128,000
– –
SXI icon
740
Standex International
SXI
$3.13B
$1.55M 0.01%
19,524
-1,869
-9% -$142K
SXT icon
741
Sensient Technologies
SXT
$5.39B
$1.54M 0.01%
23,379
-121
-0.5% -$7.75K
CSW
742
CSW Industrials
CSW
$4.72B
$1.54M 0.01%
20,000
– –
NDLS icon
743
Noodles & Co
NDLS
$81.2M
$1.54M 0.01%
+34,742
New +$1.53M
DO
744
DELISTED
Diamond Offshore Drilling
DO
$1.54M 0.01%
214,000
– –
ADEA icon
745
Adeia
ADEA
$2.75B
$1.52M 0.01%
310,141
-15,929
-5% -$84.6K
FLIC
746
DELISTED
First of Long Island Corp
FLIC
$1.51M 0.01%
60,274
-916
-1% -$21.8K
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.01%
110,000
– –
COLM icon
748
Columbia Sportswear
COLM
$2.89B
$1.5M 0.01%
15,000
-23,008
-61% -$2.18M
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.01%
89,467
-64,744
-42% -$1.06M
SHSP
750
DELISTED
SharpSpring, Inc.
SHSP
$1.49M 0.01%
130,000
+80,000
+160% +$815K
28 29
30
31 32

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AIM
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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.