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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 26.69%
2 Technology 17.5%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$428M
$34.5M 0.31%
1,450,851
+7,700
+0.5% +$174K
KFY icon
77
Korn Ferry
KFY
$4.35B
$33.8M 0.3%
796,111
+265,344
+50% +$10.3M
IIIN icon
78
Insteel Industries
IIIN
$609M
$33.5M 0.3%
1,559,664
-242,266
-13% -$5.12M
HOFT icon
79
Hooker Furnishings Corp
HOFT
$148M
$33.3M 0.3%
1,295,500
-161,500
-11% -$3.8M
UPBD icon
80
Upbound Group
UPBD
$1.24B
$33.3M 0.3%
1,153,618
+632,002
+121% +$16.5M
FNV icon
81
Franco-Nevada
FNV
$40.1B
$32.4M 0.29%
313,549
-15,698
-5% -$1.52M
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$31.6M 0.28%
1,079,578
+14,577
+1% +$426K
DORM icon
83
Dorman Products
DORM
$4.29B
$31.6M 0.28%
417,410
+8,679
+2% +$656K
BOKF icon
84
BOK Financial
BOKF
$8.62B
$30.9M 0.28%
353,348
-30,642
-8% -$2.5M
AGI icon
85
Alamos Gold
AGI
$11.9B
$30.5M 0.27%
5,064,779
+386,987
+8% +$2.11M
LPG icon
86
Dorian LPG
LPG
$1.92B
$29.9M 0.27%
1,932,390
-197,606
-9% -$2.6M
IPGP icon
87
IPG Photonics
IPGP
$3.49B
$29.9M 0.27%
206,260
-1,829
-0.9% -$255K
UCTT
88
Ultra Clean Holdings
UCTT
$3.32B
$28.7M 0.26%
1,221,601
-204,368
-14% -$4.13M
WSFS icon
89
WSFS Financial
WSFS
$4.19B
$28.6M 0.26%
650,095
+29,766
+5% +$1.3M
DBI icon
90
Designer Brands
DBI
$316M
$28.2M 0.25%
1,792,679
+224,045
+14% +$3.71M
DIOD icon
91
Diodes
DIOD
$3.6B
$28.1M 0.25%
498,421
+5,448
+1% +$252K
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
$28.1M 0.25%
784,301
-59,821
-7% -$2.16M
JOUT icon
93
Johnson Outdoors
JOUT
$494M
$27.6M 0.25%
359,724
-1,082
-0.3% -$70.8K
WGO icon
94
Winnebago Industries
WGO
$895M
$27.4M 0.25%
518,110
-184,000
-26% -$8.6M
ERIE icon
95
Erie Indemnity
ERIE
$12.8B
$27.3M 0.24%
164,524
-16,437
-9% -$2.9M
AEIS icon
96
Advanced Energy
AEIS
$10.4B
$27.3M 0.24%
382,968
-3,248
-0.8% -$202K
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.19B
$27.1M 0.24%
812,815
-153,058
-16% -$4.83M
PLPC icon
98
Preformed Line Products
PLPC
$1.4B
$26.8M 0.24%
444,764
-17,355
-4% -$1.08M
ATRI
99
DELISTED
Atrion Corp
ATRI
$26.8M 0.24%
35,623
-119
-0.3% -$89.8K
ALGT icon
100
Allegiant Air
ALGT
$2.63B
$26.6M 0.24%
152,889
-11,608
-7% -$1.92M
2 3
4
5 6

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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 27% of assets, down from 27% 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.