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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
RUTH
826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$834K 0.01%
38,340
+5,820
+18% +$128K
FCF icon
827
First Commonwealth Financial
FCF
$2.17B
$830K 0.01%
57,204
+4,080
+8% +$57.3K
LCUT icon
828
Lifetime Brands
LCUT
$191M
$829K 0.01%
119,294
– –
ESTE
829
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$823K 0.01%
+130,004
New +$612K
SUP
830
DELISTED
Superior Industries International
SUP
$815K 0.01%
220,792
-218,439
-50% -$664K
LCI
831
DELISTED
Lannett Company, Inc.
LCI
$808K 0.01%
22,898
+1,687
+8% +$68.6K
CORT icon
832
Corcept Therapeutics
CORT
$12B
$807K 0.01%
66,712
+6,915
+12% +$96.3K
FBP icon
833
First Bancorp
FBP
$4.29B
$805K 0.01%
76,051
+34,097
+81% +$356K
RYAM icon
834
Rayonier Advanced Materials
RYAM
$558M
$793K 0.01%
206,431
-24,830
-11% -$101K
GASS icon
835
StealthGas
GASS
$351M
$788K 0.01%
229,664
-121,846
-35% -$414K
ANIK icon
836
Anika Therapeutics
ANIK
$280M
$780K 0.01%
15,039
+31
+0.2% +$1.8K
CCBG icon
837
Capital City Bank Group
CCBG
$866M
$777K 0.01%
25,481
– –
TUES
838
DELISTED
Tuesday Morning Corp
TUES
$770K 0.01%
416,081
-68,602
-14% -$109K
OSUR icon
839
OraSure Technologies
OSUR
$239M
$760K 0.01%
94,645
+18,721
+25% +$151K
RTW
840
DELISTED
RTW Retailwinds, Inc.
RTW
$759K 0.01%
947,074
-42,363
-4% -$53.4K
GMS
841
DELISTED
GMS Inc
GMS
$755K 0.01%
27,863
+10,533
+61% +$309K
CRNC icon
842
Cerence
CRNC
$363M
$751K 0.01%
+33,189
New +$544K
PG icon
843
Procter & Gamble
PG
$341B
$749K 0.01%
6,000
-4,000
-40% -$489K
PB icon
844
Prosperity Bancshares
PB
$8.53B
$748K 0.01%
+10,403
New +$735K
CSGS
845
DELISTED
CSG Systems International
CSGS
$734K 0.01%
14,185
+596
+4% +$32.2K
BNED icon
846
Barnes & Noble Education
BNED
$373M
$732K 0.01%
1,713
+147
+9% +$60.4K
GCAP
847
DELISTED
Gain Capital Holdings, Inc.
GCAP
$731K 0.01%
185,000
– –
HMN icon
848
Horace Mann Educators
HMN
$2.01B
$720K 0.01%
16,485
-258
-2% -$11.4K
APPS icon
849
Digital Turbine
APPS
$1.38B
$713K 0.01%
100,000
– –
PR
850
Permian Resources
PR
$20.5B
$712K 0.01%
+154,154
New +$564K
32 33
34
35 36

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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.