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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
ALSN icon
1101
Allison Transmission
ALSN
$10.5B
$2K ﹤0.01%
37
– –
AVT icon
1102
Avnet
AVT
$8.18B
$2K ﹤0.01%
+39
New +$1.61K
CW icon
1103
Curtiss-Wright
CW
$20.6B
$2K ﹤0.01%
14
– –
DINO icon
1104
HF Sinclair
DINO
$19.2B
$2K ﹤0.01%
32
+3
+10% +$159
DXC icon
1105
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+40
New +$1.3K
EME icon
1106
Emcor
EME
$34.4B
$2K ﹤0.01%
22
– –
EWBC icon
1107
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
37
– –
FNB icon
1108
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
156
– –
FRME icon
1109
First Merchants
FRME
$2.58B
$2K ﹤0.01%
43
– –
HOPE icon
1110
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
122
-10
-8% -$145
IBOC icon
1111
International Bancshares
IBOC
$4.41B
$2K ﹤0.01%
44
-3
-6% -$124
KSS icon
1112
Kohl's
KSS
$1.95B
$2K ﹤0.01%
32
– –
LEA icon
1113
Lear
LEA
$6.45B
$2K ﹤0.01%
16
-1
-6% -$124
NWE icon
1114
NorthWestern Energy
NWE
$4.26B
$2K ﹤0.01%
33
– –
STLD icon
1115
Steel Dynamics
STLD
$33.6B
$2K ﹤0.01%
48
– –
TOL icon
1116
Toll Brothers
TOL
$12.4B
$2K ﹤0.01%
45
+5
+13% +$200
XRX icon
1117
Xerox
XRX
$450M
$2K ﹤0.01%
41
-3
-7% -$105
SASR
1118
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
50
– –
PACW
1119
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
45
– –
EV
1120
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
35
– –
IBKC
1121
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
26
– –
BWA icon
1122
BorgWarner
BWA
$13.6B
$1K ﹤0.01%
+32
New +$1.17K
CVI icon
1123
CVR Energy
CVI
$4.99B
$1K ﹤0.01%
33
+4
+14% +$176
DDS icon
1124
Dillards
DDS
$10.2B
$1K ﹤0.01%
14
– –
EAF icon
1125
GrafTech
EAF
$172M
$1K ﹤0.01%
12
-16,206
-100% -$2.04M
43 44
45
46 47

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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
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.