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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
FL
1126
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
+6
+21% +$253
HBI
1127
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+82
New +$1.25K
IDCC icon
1128
InterDigital
IDCC
$8.78B
$1K ﹤0.01%
17
-1,196
-99% -$66.1K
IPG
1129
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
63
– –
JNPR
1130
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
58
– –
OXM icon
1131
Oxford Industries
OXM
$461M
$1K ﹤0.01%
17
+2
+13% +$144
SPR
1132
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
WLY icon
1133
John Wiley & Sons Class A
WLY
$2.45B
$1K ﹤0.01%
23
– –
WU icon
1134
Western Union
WU
$2.19B
$1K ﹤0.01%
51
-15
-23% -$389
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
110
+51
+86% +$556
CDK
1136
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
-11
-42% -$565
AIRG icon
1137
Airgain
AIRG
$68M
– –
-68,411
Closed -$804K
AMR icon
1138
Alpha Metallurgical Resources
AMR
$2.51B
– –
-2,074
Closed -$58K
AR icon
1139
Antero Resources
AR
$11.7B
– –
-24,677
Closed -$75K
ARLP icon
1140
Alliance Resource Partners
ARLP
$3.36B
– –
-1,115,023
Closed -$17.9M
BGSF icon
1141
BGSF Inc
BGSF
$55.4M
– –
-1,956
Closed -$37K
CBT icon
1142
Cabot Corp
CBT
$4.17B
– –
-289,556
Closed -$13.1M
CLB icon
1143
Core Laboratories
CLB
$561M
– –
-77,500
Closed -$3.61M
COOP
1144
DELISTED
Mr. Cooper
COOP
– –
-8,609
Closed -$91K
CTO
1145
CTO Realty Growth
CTO
$782M
– –
-1,695
Closed -$30K
DSX icon
1146
Diana Shipping
DSX
$368M
– –
-218,288
Closed -$516K
EAT icon
1147
Brinker International
EAT
$8.94B
– –
-1,601
Closed -$68K
FIVN icon
1148
FIVE9
FIVN
$2.37B
– –
-64,116
Closed -$3.45M
FOSL icon
1149
Fossil Group
FOSL
$294M
– –
-30,141
Closed -$377K
FRAF icon
1150
Franklin Financial Services
FRAF
$285M
– –
-1,013
Closed -$36K
44 45
46
47 48

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AIM
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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.