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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
CCOI icon
776
Cogent Communications
CCOI
$473M
$1.29M 0.01%
19,603
+5,697
+41% +$344K
FSLR icon
777
First Solar
FSLR
$21.7B
$1.29M 0.01%
23,000
– –
JEF icon
778
Jefferies Financial Group
JEF
$11.3B
$1.28M 0.01%
62,446
-177,249
-74% -$3.35M
BCC icon
779
Boise Cascade
BCC
$2.65B
$1.26M 0.01%
34,468
-4,586
-12% -$166K
ITRN icon
780
Ituran Location and Control
ITRN
$1.02B
$1.26M 0.01%
50,000
– –
NTRA icon
781
Natera
NTRA
$50.6B
$1.25M 0.01%
37,000
– –
ERII icon
782
Energy Recovery
ERII
$360M
$1.23M 0.01%
126,000
– –
RLH
783
DELISTED
Red Lions Hotel Corporation
RLH
$1.21M 0.01%
324,671
-711,600
-69% -$3.32M
MPAA icon
784
Motorcar Parts of America
MPAA
$204M
$1.21M 0.01%
54,800
– –
WHG icon
785
Westwood Holdings Group
WHG
$179M
$1.19M 0.01%
40,311
-21,851
-35% -$648K
MTH icon
786
Meritage Homes
MTH
$4.29B
$1.19M 0.01%
38,920
+9,920
+34% +$340K
CLFD icon
787
Clearfield
CLFD
$397M
$1.19M 0.01%
85,200
– –
SSTK icon
788
Shutterstock
SSTK
$180M
$1.18M 0.01%
27,401
+3,683
+16% +$148K
ARCT icon
789
Arcturus Therapeutics
ARCT
$450M
$1.16M 0.01%
106,436
– –
PFBC icon
790
Preferred Bank
PFBC
$1.25B
$1.15M 0.01%
19,166
+2,266
+13% +$124K
BFYT
791
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.14M 0.01%
59,200
+45,600
+335% +$1.03M
CNR
792
Core Natural Resources Inc
CNR
$4.69B
$1.14M 0.01%
78,447
+23,546
+43% +$325K
ASPU
793
DELISTED
ASPEN GROUP, INC.
ASPU
$1.13M 0.01%
141,520
– –
PENG
794
Penguin Solutions Inc
PENG
$2.43B
$1.11M 0.01%
58,496
+16,996
+41% +$263K
PRAH
795
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.01%
+9,949
New +$1.02M
EQT icon
796
EQT Corp
EQT
$33.2B
$1.09M 0.01%
99,603
-397
-0.4% -$3.88K
BELFA icon
797
Bel Fuse Inc Class A
BELFA
$2.76B
$1.08M 0.01%
67,705
-16,020
-19% -$224K
PJT icon
798
PJT Partners
PJT
$3.97B
$1.08M 0.01%
24,000
+6,000
+33% +$252K
FBC
799
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M 0.01%
28,259
+9,353
+49% +$350K
INVA icon
800
Innoviva
INVA
$1.51B
$1.07M 0.01%
75,949
+15,064
+25% +$185K
30 31
32
33 34

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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.