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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
VNDA icon
901
Vanda Pharmaceuticals
VNDA
$302M
$451K ﹤0.01%
27,479
+13,193
+92% +$199K
ENTA icon
902
Enanta Pharmaceuticals
ENTA
$358M
$450K ﹤0.01%
7,280
+3,597
+98% +$223K
PETS icon
903
PetMed Express
PETS
$35.1M
$441K ﹤0.01%
18,733
+1,617
+9% +$36.2K
PYPL icon
904
PayPal
PYPL
$46B
$439K ﹤0.01%
4,054
– –
CTG
905
DELISTED
Computer Task Group, Inc.
CTG
$439K ﹤0.01%
84,800
– –
CULP icon
906
Culp Inc
CULP
$47.5M
$433K ﹤0.01%
31,808
+54
+0.2% +$829
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
$431K ﹤0.01%
8,680
– –
FET icon
908
Forum Energy Technologies
FET
$940M
$419K ﹤0.01%
12,472
– –
ANF icon
909
Abercrombie & Fitch
ANF
$5.74B
$411K ﹤0.01%
23,798
-9,151
-28% -$151K
SCL icon
910
Stepan Co
SCL
$1.4B
$410K ﹤0.01%
4,000
+954
+31% +$93K
SPTN
911
DELISTED
SpartanNash
SPTN
$409K ﹤0.01%
28,701
– –
RRGB icon
912
Red Robin
RRGB
$137M
$407K ﹤0.01%
12,332
-3,876
-24% -$114K
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
$404K ﹤0.01%
734
-2,433
-77% -$1.18M
SCHW
914
Charles Schwab
SCHW
$186B
$400K ﹤0.01%
8,400
– –
MCD icon
915
McDonald's
MCD
$179B
$395K ﹤0.01%
2,000
-3,000
-60% -$595K
MIK
916
DELISTED
Michaels Stores, Inc
MIK
$386K ﹤0.01%
47,654
+40,511
+567% +$340K
ARCO icon
917
Arcos Dorados Holdings
ARCO
$1.64B
$379K ﹤0.01%
48,102
– –
GVA icon
918
Granite Construction
GVA
$5.07B
$374K ﹤0.01%
13,500
– –
LRMR icon
919
Larimar Therapeutics
LRMR
$406M
$374K ﹤0.01%
28,065
– –
UFPI icon
920
UFP Industries
UFPI
$4.55B
$374K ﹤0.01%
7,843
+6,110
+353% +$288K
TSE
921
DELISTED
Trinseo
TSE
$370K ﹤0.01%
9,940
-38,618
-80% -$1.57M
MTRN icon
922
Materion
MTRN
$4.99B
$369K ﹤0.01%
6,212
+1,303
+27% +$77.1K
SPB icon
923
Spectrum Brands
SPB
$1.97B
$365K ﹤0.01%
5,676
-65
-1% -$3.68K
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$357K ﹤0.01%
12,747
+1,581
+14% +$40.1K
ALIM
925
DELISTED
Alimera Sciences
ALIM
$350K ﹤0.01%
46,125
+3,333
+8% +$19.9K
35 36
37
38 39

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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.