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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
RGR icon
851
Sturm, Ruger & Co
RGR
$595M
$712K 0.01%
15,149
-1,399
-8% -$63.4K
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
$695K 0.01%
23,213
-12,519
-35% -$340K
BBCP icon
853
Concrete Pumping Holdings
BBCP
$517M
$690K 0.01%
+126,197
New +$514K
CRWS icon
854
Crown Crafts
CRWS
$27.3M
$690K 0.01%
112,159
– –
VCRA
855
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$687K 0.01%
33,100
– –
GWW icon
856
W.W. Grainger
GWW
$59.8B
$677K 0.01%
+2,000
New +$635K
RST
857
DELISTED
ROSETTA STONE INC
RST
$671K 0.01%
+37,000
New +$631K
CENT icon
858
Central Garden & Pet Co
CENT
$2.51B
$648K 0.01%
26,085
+11,085
+74% +$264K
RAIL icon
859
FreightCar America
RAIL
$225M
$644K 0.01%
311,179
-508,222
-62% -$1.53M
ZEUS
860
DELISTED
Olympic Steel
ZEUS
$627K 0.01%
35,000
– –
TOO
861
DELISTED
Teekay Offshore Partners L.P.
TOO
$625K 0.01%
405,877
– –
IO
862
DELISTED
ION Geophysical Corporation
IO
$624K 0.01%
71,880
– –
FLGT icon
863
Fulgent Genetics
FLGT
$586M
$622K 0.01%
48,209
– –
AEM icon
864
Agnico Eagle Mines
AEM
$99.7B
$616K 0.01%
10,000
– –
FRC
865
DELISTED
First Republic Bank
FRC
$611K 0.01%
5,198
-1,300
-20% -$140K
NOA
866
North American Construction
NOA
$353M
$606K 0.01%
50,000
– –
GARS
867
DELISTED
Garrison Capital Inc.
GARS
$602K 0.01%
+103,500
New +$644K
CIT
868
DELISTED
CIT Group Inc.
CIT
$593K 0.01%
+13,000
New +$582K
LOB icon
869
Live Oak Bancshares
LOB
$1.81B
$587K 0.01%
30,900
– –
APEI icon
870
American Public Education
APEI
$819M
$586K 0.01%
21,393
-1,993
-9% -$48.7K
MYE icon
871
Myers Industries
MYE
$1.12B
$576K 0.01%
34,503
+2,421
+8% +$40.3K
LEAF
872
DELISTED
Leaf Group Ltd.
LEAF
$575K 0.01%
143,853
+11,896
+9% +$43.8K
LXU icon
873
LSB Industries
LXU
$822M
$570K 0.01%
176,540
– –
FFBC icon
874
First Financial Bancorp
FFBC
$3.43B
$560K 0.01%
22,019
+2,708
+14% +$66K
CASH icon
875
Pathward Financial
CASH
$1.65B
$558K 0.01%
15,276
-5,607
-27% -$191K
33 34
35
36 37

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AIM
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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.