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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
HQY icon
751
HealthEquity
HQY
$7.98B
$1.48M 0.01%
20,000
-84,128
-81% -$5.25M
FOCS
752
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.47M 0.01%
50,000
– –
SEDG icon
753
SolarEdge
SEDG
$2.17B
$1.47M 0.01%
15,444
-284
-2% -$24.3K
NEOG icon
754
Neogen
NEOG
$2.67B
$1.46M 0.01%
44,800
– –
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.44M 0.01%
35,000
– –
FIVE icon
756
Five Below
FIVE
$13B
$1.41M 0.01%
11,000
– –
ARWR icon
757
Arrowhead Research
ARWR
$9.98B
$1.4M 0.01%
+22,000
New +$1.09M
TWI icon
758
Titan International
TWI
$463M
$1.4M 0.01%
385,300
– –
GWRS icon
759
Global Water Resources
GWRS
$250M
$1.39M 0.01%
106,000
– –
AVNW icon
760
Aviat Networks
AVNW
$254M
$1.38M 0.01%
196,882
– –
ALRM icon
761
Alarm.com
ALRM
$2.71B
$1.38M 0.01%
32,000
– –
EZPW icon
762
Ezcorp Inc
EZPW
$1.86B
$1.37M 0.01%
201,000
– –
GKOS icon
763
Glaukos
GKOS
$10.1B
$1.37M 0.01%
25,125
+9,125
+57% +$555K
MTRX icon
764
Matrix Service
MTRX
$281M
$1.37M 0.01%
59,800
+5,134
+9% +$101K
WAAS
765
DELISTED
AquaVenture Holdings Limited
WAAS
$1.36M 0.01%
50,000
– –
ACCO icon
766
Acco Brands
ACCO
$392M
$1.34M 0.01%
143,257
+4,258
+3% +$40.3K
UGI icon
767
UGI
UGI
$8.11B
$1.34M 0.01%
29,700
-5,300
-15% -$243K
STT icon
768
State Street
STT
$50.9B
$1.33M 0.01%
16,800
-900
-5% -$63.4K
LIQT icon
769
LiqTech
LIQT
$25M
$1.33M 0.01%
+28,352
New +$1.45M
CHMG icon
770
Chemung Financial Corp
CHMG
$411M
$1.32M 0.01%
31,000
– –
PRO
771
DELISTED
PROS Holdings
PRO
$1.32M 0.01%
+22,000
New +$1.27M
BLNE
772
Beeline Holdings
BLNE
$35.2M
$1.32M 0.01%
2,231
+214
+11% +$162K
HI
773
DELISTED
Hillenbrand
HI
$1.31M 0.01%
39,417
-52,014
-57% -$1.64M
FARM
774
DELISTED
Farmer Brothers
FARM
$1.29M 0.01%
86,000
-62,939
-42% -$918K
FC icon
775
Franklin Covey
FC
$203M
$1.29M 0.01%
40,100
– –
29 30
31
32 33

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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.