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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
SNBR
951
DELISTED
Sleep Number
SNBR
$269K ﹤0.01%
5,462
+4,343
+388% +$206K
HPR
952
DELISTED
HighPoint Resources Corporation
HPR
$255K ﹤0.01%
+3,012
New +$196K
OMN
953
DELISTED
OMNOVA Solutions Inc.
OMN
$253K ﹤0.01%
25,000
– –
RNWK
954
DELISTED
RealNetworks Inc
RNWK
$252K ﹤0.01%
210,121
– –
INGN icon
955
Inogen
INGN
$139M
$247K ﹤0.01%
3,616
+2,759
+322% +$173K
GNSS icon
956
Genasys
GNSS
$67.9M
$246K ﹤0.01%
75,100
+23,738
+46% +$80.3K
WT icon
957
WisdomTree
WT
$3.34B
$242K ﹤0.01%
50,000
– –
AP icon
958
Ampco-Pittsburgh
AP
$161M
$238K ﹤0.01%
79,002
– –
MN
959
DELISTED
MANNING & NAPIER, INC.
MN
$238K ﹤0.01%
136,600
– –
AINC
960
DELISTED
Ashford Inc.
AINC
$236K ﹤0.01%
10,000
– –
SPRT
961
DELISTED
support.com, Inc.
SPRT
$236K ﹤0.01%
216,766
– –
BNFT
962
DELISTED
Benefitfocus, Inc.
BNFT
$233K ﹤0.01%
10,600
– –
BBSI icon
963
Barrett Business Services
BBSI
$818M
$227K ﹤0.01%
10,056
-176
-2% -$3.9K
PKE icon
964
Park Aerospace
PKE
$673M
$225K ﹤0.01%
13,847
+10,807
+355% +$179K
SMTX
965
DELISTED
SMTC Corporation
SMTX
$223K ﹤0.01%
+65,715
New +$178K
LMAT icon
966
LeMaitre Vascular
LMAT
$1.83B
$214K ﹤0.01%
5,946
-64
-1% -$2.21K
PRDO icon
967
Perdoceo Education
PRDO
$2.05B
$210K ﹤0.01%
+11,417
New +$186K
SEAC
968
DELISTED
Seachange International Inc
SEAC
$210K ﹤0.01%
2,500
– –
AGRX
969
DELISTED
Agile Therapeutics
AGRX
$200K ﹤0.01%
40
– –
ASRT
970
DELISTED
Assertio
ASRT
$196K ﹤0.01%
2,616
-3
-0.1% -$176
CVEO icon
971
Civeo
CVEO
$348M
$194K ﹤0.01%
12,500
– –
HSTM icon
972
HealthStream
HSTM
$858M
$192K ﹤0.01%
+7,060
New +$194K
DWSN icon
973
Dawson Geophysical
DWSN
$96.3M
$186K ﹤0.01%
77,336
– –
SIF icon
974
SIFCO Industries
SIF
$130M
$181K ﹤0.01%
45,800
– –
EGOV
975
DELISTED
NIC Inc
EGOV
$172K ﹤0.01%
7,697
-8,743
-53% -$191K
37 38
39
40 41

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WRCM
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Diamond Hill Capital Management
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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.