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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
MYGN icon
1026
Myriad Genetics
MYGN
$364M
$56K ﹤0.01%
2,074
-191,088
-99% -$5.26M
SYKE
1027
DELISTED
SYKES Enterprises Inc
SYKE
$56K ﹤0.01%
1,502
-314
-17% -$10.6K
LBRT icon
1028
Liberty Energy
LBRT
$3.19B
$55K ﹤0.01%
4,987
+572
+13% +$5.43K
WTTR icon
1029
Select Water Solutions
WTTR
$2.65B
$55K ﹤0.01%
5,923
+161
+3% +$1.3K
ENT
1030
DELISTED
Global Eagle Entertainment Inc.
ENT
$55K ﹤0.01%
4,400
– –
HEES
1031
DELISTED
H&E Equipment Services
HEES
$54K ﹤0.01%
1,623
-353
-18% -$11.4K
NHC icon
1032
National Healthcare
NHC
$3.51B
$54K ﹤0.01%
629
-94
-13% -$7.85K
JACK icon
1033
Jack in the Box
JACK
$270M
$53K ﹤0.01%
675
+53
+9% +$4.39K
AAMI
1034
Acadian Asset Management
AAMI
$3.06B
$53K ﹤0.01%
+5,192
New +$50.7K
CARS icon
1035
Cars.com
CARS
$621M
$52K ﹤0.01%
4,275
-2,209
-34% -$25.8K
ACOR
1036
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
212
– –
MSGN
1037
DELISTED
MSG Networks Inc.
MSGN
$52K ﹤0.01%
3,014
+150
+5% +$2.5K
LRN icon
1038
Stride
LRN
$3.47B
$51K ﹤0.01%
2,521
+586
+30% +$12.5K
SONO icon
1039
Sonos
SONO
$1.79B
$50K ﹤0.01%
3,226
+267
+9% +$3.72K
VATE icon
1040
INNOVATE Corp
VATE
$97.3M
$50K ﹤0.01%
+2,292
New +$50.4K
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K ﹤0.01%
1,098
-18
-2% -$851
HDSN
1042
Hudson Technologies
HDSN
$221M
$49K ﹤0.01%
50,000
– –
WHD icon
1043
Cactus
WHD
$4.74B
$49K ﹤0.01%
1,425
-142
-9% -$4.31K
THFF icon
1044
First Financial Corp
THFF
$932M
$48K ﹤0.01%
1,056
-108
-9% -$4.76K
HTBK
1045
DELISTED
Heritage Commerce
HTBK
$47K ﹤0.01%
3,627
-206
-5% -$2.51K
LGND icon
1046
Ligand Pharmaceuticals
LGND
$5.52B
$47K ﹤0.01%
721
-206
-22% -$13.8K
BCIC
1047
BCP Investment Corp
BCIC
$87.1M
$47K ﹤0.01%
+2,204
New +$47.6K
TWIN icon
1048
Twin Disc
TWIN
$358M
$47K ﹤0.01%
4,300
– –
SBT
1049
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$47K ﹤0.01%
5,829
+1,513
+35% +$14.1K
LMNX
1050
DELISTED
Luminex Corp
LMNX
$47K ﹤0.01%
2,018
-76
-4% -$1.57K
40 41
42
43 44

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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SC
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ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
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.