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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
TIVO
976
DELISTED
Tivo Inc
TIVO
$168K ﹤0.01%
19,836
-17,618
-47% -$139K
FCN icon
977
FTI Consulting
FCN
$4.12B
$167K ﹤0.01%
1,509
-2,370
-61% -$259K
KRNT icon
978
Kornit Digital
KRNT
$669M
$164K ﹤0.01%
4,800
-151,926
-97% -$5.04M
GEOS icon
979
Geospace Technologies
GEOS
$65.5M
$159K ﹤0.01%
9,500
– –
AVA icon
980
Avista
AVA
$3.04B
$154K ﹤0.01%
3,195
-4,745
-60% -$226K
DCOM
981
DELISTED
Dime Community Bancshares
DCOM
$151K ﹤0.01%
7,207
-6,751
-48% -$138K
GNMK
982
DELISTED
GenMark Diagnostics, Inc
GNMK
$150K ﹤0.01%
31,100
– –
HZO icon
983
MarineMax
HZO
$1.16B
$147K ﹤0.01%
8,800
– –
INWK
984
DELISTED
InnerWorkings, Inc.
INWK
$138K ﹤0.01%
25,000
– –
REI icon
985
Ring Energy
REI
$412M
$132K ﹤0.01%
50,000
– –
SFNC icon
986
Simmons First National
SFNC
$3.34B
$132K ﹤0.01%
4,909
-6,851
-58% -$173K
GORV
987
DELISTED
Lazydays
GORV
$129K ﹤0.01%
1,000
– –
PRFT
988
DELISTED
Perficient Inc
PRFT
$129K ﹤0.01%
2,790
-4,350
-61% -$177K
SWCH
989
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$127K ﹤0.01%
8,556
-237,444
-97% -$3.6M
WEX icon
990
WEX
WEX
$6.95B
$126K ﹤0.01%
600
-2,000
-77% -$401K
ITMR
991
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$125K ﹤0.01%
+9,712
New +$96K
TTEC icon
992
TTEC Holdings
TTEC
$62.6M
$113K ﹤0.01%
2,853
-4,329
-60% -$190K
ACGN
993
DELISTED
Aceragen Inc
ACGN
$106K ﹤0.01%
3,419
– –
TDY icon
994
Teledyne Technologies
TDY
$27.7B
$104K ﹤0.01%
300
-200
-40% -$67.2K
CPS icon
995
Cooper-Standard Automotive
CPS
$403M
$103K ﹤0.01%
3,110
-2,412
-44% -$78.1K
MCHB
996
Mechanics Bancorp
MCHB
$3.42B
$99K ﹤0.01%
2,922
-4,411
-60% -$137K
OSPN icon
997
OneSpan
OSPN
$665M
$96K ﹤0.01%
5,600
– –
BTU icon
998
Peabody Energy
BTU
$3.24B
$88K ﹤0.01%
9,620
+4,259
+79% +$48.9K
OXFD
999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$86K ﹤0.01%
+5,200
New +$84.3K
WCC
1000
WESCO International
WCC
$16.2B
$82K ﹤0.01%
1,378
-270
-16% -$14.1K
38 39
40
41 42

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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.