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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
RMBS icon
801
Rambus
RMBS
$9.01B
$1.07M 0.01%
77,914
+2,257
+3% +$30.3K
GTN icon
802
Gray Television
GTN
$492M
$1.07M 0.01%
50,000
– –
LPTH icon
803
Lightpath Technologies
LPTH
$650M
$1.06M 0.01%
1,463,884
– –
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.01%
13,500
+6,705
+99% +$472K
GWB
805
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M 0.01%
30,340
-3,163
-9% -$109K
VMD icon
806
Viemed Healthcare
VMD
$333M
$1.04M 0.01%
166,000
+63,000
+61% +$437K
EGBN icon
807
Eagle Bancorp
EGBN
$862M
$1.03M 0.01%
21,113
+7,776
+58% +$352K
VIA
808
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.01M 0.01%
21,828
-456
-2% -$22.8K
AWR icon
809
American States Water
AWR
$3.43B
$979K 0.01%
11,301
+3,163
+39% +$280K
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$978K 0.01%
48,048
-54,894
-53% -$1.03M
SHLO
811
DELISTED
Shiloh Industries Inc
SHLO
$939K 0.01%
263,903
+164,272
+165% +$633K
EVTC icon
812
Evertec
EVTC
$1.69B
$936K 0.01%
27,498
+9,020
+49% +$286K
ENVA icon
813
Enova International
ENVA
$4.32B
$919K 0.01%
38,179
+16,699
+78% +$376K
PVBC
814
DELISTED
Provident Bancorp
PVBC
$911K 0.01%
+73,200
New +$863K
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$898K 0.01%
20,118
+8,345
+71% +$317K
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$879K 0.01%
19,251
-2,673
-12% -$121K
WAIR
817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$877K 0.01%
79,617
-82,847
-51% -$911K
VNOM icon
818
Viper Energy
VNOM
$8.93B
$863K 0.01%
35,000
– –
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
$858K 0.01%
31,543
-24,197
-43% -$670K
LFCR icon
820
Lifecore Biomedical
LFCR
$157M
$855K 0.01%
75,610
-84,262
-53% -$897K
JRSH icon
821
Jerash Holdings
JRSH
$64.3M
$851K 0.01%
145,250
-3,000
-2% -$20K
ECHO
822
DELISTED
Echo Global Logistics, Inc.
ECHO
$850K 0.01%
41,068
+12,975
+46% +$271K
UVV icon
823
Universal Corp
UVV
$1.1B
$838K 0.01%
14,694
+5,417
+58% +$292K
REX icon
824
REX American Resources
REX
$1.41B
$837K 0.01%
61,254
+4,716
+8% +$65.2K
LBY
825
DELISTED
Libbey, Inc.
LBY
$835K 0.01%
575,801
-177,200
-24% -$333K
31 32
33
34 35

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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.