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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
CRVL icon
926
CorVel
CRVL
$3.63B
$347K ﹤0.01%
11,901
+1,977
+20% +$52.6K
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$346K ﹤0.01%
+15,011
New +$319K
PMD
928
DELISTED
Psychemedics Corporation
PMD
$343K ﹤0.01%
37,500
– –
VTAK icon
929
Catheter Precision
VTAK
$555K
$340K ﹤0.01%
1
– –
BHE icon
930
Benchmark Electronics
BHE
$2.61B
$338K ﹤0.01%
9,827
+7,605
+342% +$251K
INSE icon
931
Inspired Entertainment
INSE
$135M
$338K ﹤0.01%
50,000
– –
ZEAL
932
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$332K ﹤0.01%
10,000
– –
YTRA icon
933
Yatra Online
YTRA
$66.5M
$331K ﹤0.01%
105,000
– –
HAFC icon
934
Hanmi Financial
HAFC
$950M
$327K ﹤0.01%
16,340
-75,583
-82% -$1.46M
BPFH
935
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$327K ﹤0.01%
+27,222
New +$316K
UEIC icon
936
Universal Electronics
UEIC
$66.6M
$319K ﹤0.01%
6,100
– –
TREX icon
937
Trex
TREX
$4.44B
$318K ﹤0.01%
7,068
– –
ATTO
938
DELISTED
Atento S.A.
ATTO
$315K ﹤0.01%
21,742
– –
TACT icon
939
Transact Technologies
TACT
$52.9M
$314K ﹤0.01%
28,600
– –
DRTT
940
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$314K ﹤0.01%
+96,000
New +$358K
CPE
941
DELISTED
Callon Petroleum Company
CPE
$306K ﹤0.01%
+6,325
New +$262K
BBDC icon
942
Barings BDC
BBDC
$913M
$298K ﹤0.01%
+29,000
New +$298K
FHB icon
943
First Hawaiian
FHB
$3.14B
$297K ﹤0.01%
+10,300
New +$289K
SLRC icon
944
SLR Investment Corp
SLRC
$656M
$297K ﹤0.01%
+14,400
New +$296K
OCSI
945
DELISTED
Oaktree Strategic Income Corporation
OCSI
$296K ﹤0.01%
+36,200
New +$296K
USNA icon
946
Usana Health Sciences
USNA
$278M
$289K ﹤0.01%
3,680
+2,984
+429% +$220K
CADE
947
DELISTED
Cadence Bancorporation
CADE
$288K ﹤0.01%
15,887
– –
ECOL
948
DELISTED
US Ecology, Inc.
ECOL
$285K ﹤0.01%
4,915
+685
+16% +$40.6K
ORBC
949
DELISTED
ORBCOMM, Inc.
ORBC
$274K ﹤0.01%
65,000
-455,200
-88% -$1.95M
ABCB icon
950
Ameris Bancorp
ABCB
$5.69B
$272K ﹤0.01%
+6,385
New +$273K
36 37
38
39 40

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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.