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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
INBK icon
1076
First Internet Bancorp
INBK
$250M
$33K ﹤0.01%
1,391
-221
-14% -$5.02K
THER
1077
DELISTED
THERATECHNOLOGIES INC COM
THER
$33K ﹤0.01%
+10,000
New +$33K
GNE icon
1078
Genie Energy
GNE
$418M
$32K ﹤0.01%
4,084
-882
-18% -$6.91K
SRRK icon
1079
Scholar Rock
SRRK
$6.31B
$32K ﹤0.01%
+2,452
New +$23.5K
MORF
1080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$32K ﹤0.01%
+1,856
New +$28.9K
FSBW icon
1081
FS Bancorp
FSBW
$345M
$31K ﹤0.01%
968
-266
-22% -$7.71K
SIGA icon
1082
SIGA Technologies
SIGA
$226M
$31K ﹤0.01%
6,440
+1,596
+33% +$8.13K
SND icon
1083
Smart Sand
SND
$216M
$31K ﹤0.01%
+12,405
New +$30.7K
SONM icon
1084
DNA X Inc
SONM
$4.57M
$31K ﹤0.01%
+5
New +$24.7K
COLL icon
1085
Collegium Pharmaceutical
COLL
$743M
$29K ﹤0.01%
1,421
-1,060
-43% -$17.7K
ALEC icon
1086
Alector
ALEC
$247M
$28K ﹤0.01%
1,650
-210
-11% -$3.57K
FONR
1087
DELISTED
Fonar
FONR
$28K ﹤0.01%
1,420
+195
+16% +$3.91K
TCMD icon
1088
Tactile Systems Technology
TCMD
$511M
$28K ﹤0.01%
410
-139
-25% -$7.69K
WINA icon
1089
Winmark
WINA
$1.08B
$28K ﹤0.01%
139
-8
-5% -$1.44K
HSKA
1090
DELISTED
Heska Corp
HSKA
$28K ﹤0.01%
295
-117
-28% -$10.1K
LFVN icon
1091
LifeVantage
LFVN
$78.3M
$25K ﹤0.01%
1,633
-429
-21% -$6.31K
TNAV
1092
DELISTED
Telenav Inc.
TNAV
$25K ﹤0.01%
+5,190
New +$25.3K
GSB
1093
DELISTED
GlobalSCAPE, Inc.
GSB
$25K ﹤0.01%
2,537
+220
+9% +$2.38K
IRMD icon
1094
iRadimed
IRMD
$1.06B
$22K ﹤0.01%
931
-182
-16% -$4.25K
LXRX icon
1095
Lexicon Pharmaceuticals
LXRX
$881M
$22K ﹤0.01%
+5,420
New +$20.9K
SFE
1096
DELISTED
Safeguard Scientifics, Inc.
SFE
$22K ﹤0.01%
+1,960
New +$22.4K
VYGR icon
1097
Voyager Therapeutics
VYGR
$197M
$21K ﹤0.01%
1,536
+116
+8% +$1.69K
CCRD
1098
DELISTED
CoreCard
CCRD
$18K ﹤0.01%
462
+40
+9% +$1.74K
UNT
1099
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
15,000
– –
IEAWW
1100
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$8K ﹤0.01%
100,000
– –
42 43
44
45 46

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JF
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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
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.