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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
PAHC icon
1051
Phibro Animal Health
PAHC
$1.45B
$46K ﹤0.01%
1,857
-463
-20% -$10.7K
TBBK icon
1052
The Bancorp
TBBK
$2.05B
$44K ﹤0.01%
3,400
-840
-20% -$9.42K
AFI
1053
DELISTED
Armstrong Flooring, Inc.
AFI
$44K ﹤0.01%
+10,207
New +$49.9K
CVLT icon
1054
Commault Systems
CVLT
$5.39B
$43K ﹤0.01%
+954
New +$45.1K
MBIN icon
1055
Merchants Bancorp
MBIN
$2.44B
$43K ﹤0.01%
3,278
-442
-12% -$5.16K
MBUU icon
1056
Malibu Boats
MBUU
$490M
$42K ﹤0.01%
1,021
-292
-22% -$10.6K
NVEC icon
1057
NVE Corp
NVEC
$486M
$42K ﹤0.01%
586
+21
+4% +$1.37K
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
$42K ﹤0.01%
1,273
-146
-10% -$4.68K
RBB icon
1059
RBB Bancorp
RBB
$449M
$41K ﹤0.01%
1,933
-66
-3% -$1.34K
CORV
1060
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$41K ﹤0.01%
101,100
-1,312,375
-93% -$2.18M
HBCP icon
1061
Home Bancorp
HBCP
$545M
$39K ﹤0.01%
986
-34
-3% -$1.32K
NC icon
1062
NACCO Industries
NC
$300M
$39K ﹤0.01%
823
-14
-2% -$743
OSBC icon
1063
Old Second Bancorp
OSBC
$1.3B
$39K ﹤0.01%
+2,918
New +$36.4K
ITIC
1064
Investors Title Co
ITIC
$562M
$38K ﹤0.01%
240
-31
-11% -$5.02K
OFLX icon
1065
Omega Flex
OFLX
$258M
$38K ﹤0.01%
351
-28
-7% -$2.73K
RLGT icon
1066
Radiant Logistics
RLGT
$384M
$38K ﹤0.01%
6,810
-90
-1% -$487
PCRX icon
1067
Pacira BioSciences
PCRX
$984M
$37K ﹤0.01%
816
-244
-23% -$10.4K
SCPL
1068
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$36K ﹤0.01%
2,892
-334
-10% -$3.55K
LNTH icon
1069
Lantheus
LNTH
$6.55B
$35K ﹤0.01%
1,719
-186,315
-99% -$3.77M
PCB icon
1070
PCB Bancorp
PCB
$392M
$35K ﹤0.01%
+2,040
New +$34.3K
ANIP icon
1071
ANI Pharmaceuticals
ANIP
$1.62B
$34K ﹤0.01%
559
+44
+9% +$2.92K
EPM icon
1072
Evolution Petroleum
EPM
$133M
$34K ﹤0.01%
6,184
+502
+9% +$2.76K
RVLV icon
1073
Revolve Group
RVLV
$1.46B
$34K ﹤0.01%
1,867
+524
+39% +$9.92K
SHBI icon
1074
Shore Bancshares
SHBI
$782M
$34K ﹤0.01%
+1,934
New +$31.6K
WLFC icon
1075
Willis Lease Finance
WLFC
$1.19B
$34K ﹤0.01%
+1,716
New +$33.4K
41 42
43
44 45

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LC
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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.