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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
SGMO
876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$551K ﹤0.01%
65,815
– –
WIFI
877
DELISTED
Boingo Wireless, Inc.
WIFI
$548K ﹤0.01%
50,000
– –
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
$541K ﹤0.01%
55,378
-77,627
-58% -$729K
SJT
879
San Juan Basin Royalty Trust
SJT
$140M
$539K ﹤0.01%
212,272
-599,375
-74% -$1.52M
HCC icon
880
Warrior Met Coal
HCC
$4.84B
$538K ﹤0.01%
25,476
+21,208
+497% +$433K
TG icon
881
Tredegar Corp
TG
$239M
$536K ﹤0.01%
23,989
-10,670
-31% -$224K
OSG
882
Octave Specialty Group
OSG
$223M
$529K ﹤0.01%
24,530
-7,473
-23% -$153K
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
$525K ﹤0.01%
9,800
– –
DFIN icon
884
Donnelley Financial Solutions
DFIN
$1.18B
$524K ﹤0.01%
50,000
– –
AIFA
885
All In FutureTech Alliance Inc
AIFA
$18.7M
$523K ﹤0.01%
33,500
+3,500
+12% +$79.2K
CHS
886
DELISTED
Chicos FAS, Inc.
CHS
$523K ﹤0.01%
137,191
-350,843
-72% -$1.35M
OCFC icon
887
OceanFirst Financial
OCFC
$1.8B
$521K ﹤0.01%
+20,400
New +$491K
GTX icon
888
Garrett Motion
GTX
$4.78B
$518K ﹤0.01%
51,870
+4,855
+10% +$49.5K
PRGS icon
889
Progress Software
PRGS
$1.79B
$514K ﹤0.01%
12,363
-2,570
-17% -$104K
BKD icon
890
Brookdale Senior Living
BKD
$2.83B
$511K ﹤0.01%
70,329
-149,526
-68% -$1.11M
ACTG icon
891
Acacia Research
ACTG
$445M
$505K ﹤0.01%
190,000
– –
REED
892
DELISTED
Reeds, Inc. Common Stock
REED
$502K ﹤0.01%
11,042
-1,994
-15% -$77.1K
KMX icon
893
CarMax
KMX
$8.49B
$482K ﹤0.01%
5,500
-1,600
-23% -$151K
PUMP icon
894
ProPetro Holding
PUMP
$1.28B
$478K ﹤0.01%
42,451
-1,918
-4% -$17.1K
SXC icon
895
SunCoke Energy
SXC
$803M
$468K ﹤0.01%
75,080
+41,402
+123% +$230K
ABEO icon
896
Abeona Therapeutics
ABEO
$313M
$465K ﹤0.01%
5,689
– –
IA
897
Innovative Solutions & Support
IA
$329M
$460K ﹤0.01%
78,828
– –
CROX icon
898
Crocs
CROX
$5.34B
$458K ﹤0.01%
10,931
– –
CUBI icon
899
Customers Bancorp
CUBI
$2.66B
$453K ﹤0.01%
19,034
-6,198
-25% -$142K
PRMW
900
DELISTED
Primo Water Corporation
PRMW
$453K ﹤0.01%
40,400
-211,640
-84% -$2.35M
34 35
36
37 38

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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.