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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
GIFI
1151
DELISTED
Gulf Island Fabrication
GIFI
– –
-247,520
Closed -$1.32M
HLNE icon
1152
Hamilton Lane
HLNE
$5.31B
– –
-11,500
Closed -$655K
HWBK icon
1153
Hawthorn Bancshares
HWBK
$289M
– –
-1,549
Closed -$32K
IDT icon
1154
IDT Corp
IDT
$1.77B
– –
-38,033
Closed -$400K
INGR icon
1155
Ingredion
INGR
$6.22B
– –
-15
Closed -$1K
KBH icon
1156
KB Home
KBH
$3.04B
– –
-32,000
Closed -$1.09M
LAB icon
1157
Standard BioTools
LAB
$273M
– –
-122,400
Closed -$567K
LEE icon
1158
Lee Enterprises
LEE
$168M
– –
-1,926
Closed -$39K
MITK icon
1159
Mitek Systems
MITK
$808M
– –
-206,000
Closed -$1.99M
NTZ
1160
DELISTED
Natuzzi
NTZ
– –
-182,143
Closed -$319K
OCSL icon
1161
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,863
Closed -$60K
OTTR icon
1162
Otter Tail
OTTR
$3.68B
– –
-1,143
Closed -$61K
PBT
1163
Permian Basin Royalty Trust
PBT
$1.66B
– –
-892,735
Closed -$4.63M
PBYI icon
1164
Puma Biotechnology
PBYI
$472M
– –
-1,749
Closed -$19K
PHM icon
1165
Pultegroup
PHM
$22.7B
– –
-44
Closed -$2K
PINC
1166
DELISTED
Premier
PINC
– –
-1,871
Closed -$54K
PKBK icon
1167
Parke Bancorp
PKBK
$407M
– –
-1,755
Closed -$35K
PLUS icon
1168
ePlus
PLUS
$2.42B
– –
-59,200
Closed -$2.25M
PRPL icon
1169
Purple Innovation
PRPL
$13.8M
– –
-5,198
Closed -$979K
RDUS
1170
DELISTED
Radius Recycling
RDUS
– –
-173,952
Closed -$3.59M
RES icon
1171
RPC Inc
RES
$1.35B
– –
-665,758
Closed -$3.73M
REZI icon
1172
Resideo Technologies
REZI
$2.95B
– –
-716,141
Closed -$10.3M
SBGI icon
1173
Sinclair Inc
SBGI
$1.04B
– –
-23
Closed -$1K
SFIX
1174
Stitch Fix
SFIX
$412M
– –
-2,235
Closed -$43K
SPFI icon
1175
South Plains Financial
SPFI
$834M
– –
-2,697
Closed -$44K
45 46
47
48 49

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JF
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WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
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.