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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
VGR
1001
DELISTED
Vector Group Ltd.
VGR
$82K ﹤0.01%
8,664
-817
-9% -$7.14K
MD icon
1002
Pediatrix Medical
MD
$2.17B
$78K ﹤0.01%
2,797
-580
-17% -$14.5K
HOMB icon
1003
Home BancShares
HOMB
$6.04B
$77K ﹤0.01%
3,934
-204
-5% -$3.85K
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$76K ﹤0.01%
1,720
– –
CATY icon
1005
Cathay General Bancorp
CATY
$4.17B
$75K ﹤0.01%
1,984
-230
-10% -$8.41K
NWLI
1006
DELISTED
National Western Life Group, Inc. Class A
NWLI
$75K ﹤0.01%
258
+7
+3% +$1.88K
CFMS
1007
DELISTED
Conformis, Inc. Common Stock
CFMS
$75K ﹤0.01%
1,992
+400
+25% +$19K
RIBT
1008
DELISTED
RiceBran Technologies
RIBT
$74K ﹤0.01%
5,000
– –
MYRG icon
1009
MYR Group
MYRG
$4.22B
$73K ﹤0.01%
2,242
-3,618
-62% -$119K
AMCX icon
1010
AMC Global Media
AMCX
$503M
$72K ﹤0.01%
1,833
+469
+34% +$19.7K
URBN icon
1011
Urban Outfitters
URBN
$6.5B
$69K ﹤0.01%
2,487
-263
-10% -$7.31K
DLX icon
1012
Deluxe
DLX
$1.08B
$68K ﹤0.01%
1,365
-126
-8% -$6.28K
KTB icon
1013
Kontoor Brands
KTB
$3.66B
$67K ﹤0.01%
+1,585
New +$59.9K
NCMI icon
1014
National CineMedia
NCMI
$228M
$67K ﹤0.01%
913
+101
+12% +$7.61K
VG
1015
DELISTED
Vonage Holdings Corporation
VG
$67K ﹤0.01%
9,039
-13,938
-61% -$121K
DXLG icon
1016
Destination XL Group
DXLG
$35.3M
$64K ﹤0.01%
50,000
– –
SYNA icon
1017
Synaptics
SYNA
$3.81B
$62K ﹤0.01%
947
-473
-33% -$24.9K
DNOW icon
1018
DNOW Inc
DNOW
$2.91B
$60K ﹤0.01%
+5,314
New +$59.3K
ELVT
1019
DELISTED
Elevate Credit, Inc.
ELVT
$60K ﹤0.01%
+13,400
New +$55.9K
FIZZ icon
1020
National Beverage
FIZZ
$2.94B
$59K ﹤0.01%
2,296
-570
-20% -$13.7K
HNI icon
1021
HNI Corp
HNI
$3.32B
$59K ﹤0.01%
1,584
-315,601
-100% -$12.1M
SBH icon
1022
Sally Beauty Holdings
SBH
$1.47B
$59K ﹤0.01%
3,223
-1,189
-27% -$20.7K
HBT icon
1023
HBT Financial
HBT
$1.33B
$57K ﹤0.01%
+2,989
New +$51K
STR
1024
DELISTED
Sitio Royalties
STR
$57K ﹤0.01%
2,030
+97
+5% +$2.47K
HMHC
1025
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$57K ﹤0.01%
+9,127
New +$53.3K
39 40
41
42 43

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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.