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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
STRO icon
1176
Sutro Biopharma
STRO
$280M
– –
-285
Closed -$26K
TDS icon
1177
Telephone and Data Systems
TDS
$4.34B
– –
-49,172
Closed -$1.27M
TLYS icon
1178
Tilly's
TLYS
$150M
– –
-4,587
Closed -$43K
TUSK icon
1179
Mammoth Energy Services
TUSK
$149M
– –
-183
Closed –
TWLO icon
1180
Twilio
TWLO
$35.6B
– –
-10,000
Closed -$1.1M
VC icon
1181
Visteon
VC
$2.69B
– –
-19,760
Closed -$1.63M
VRNS icon
1182
Varonis Systems
VRNS
$5.45B
– –
-144,681
Closed -$2.88M
WW
1183
DELISTED
WW International
WW
– –
-1,590
Closed -$60K
XELB icon
1184
Xcel Brands
XELB
$5.84M
– –
-1,378
Closed -$27K
ALTR
1185
DELISTED
Altair Engineering Inc
ALTR
– –
-192,354
Closed -$6.66M
BIG
1186
DELISTED
Big Lots, Inc.
BIG
– –
-33,399
Closed -$818K
AMK
1187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-33,000
Closed -$860K
FNCB
1188
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-3,967
Closed -$31K
SCX
1189
DELISTED
The L.S. Starrett Company
SCX
– –
-146,646
Closed -$851K
SCU
1190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-59,510
Closed -$1.16M
PRTK
1191
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-294,800
Closed -$1.27M
MNRL
1192
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-50,000
Closed -$995K
GBL
1193
DELISTED
GAMCO Investors, Inc.
GBL
– –
-165,446
Closed -$3.23M
CNR
1194
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-190,530
Closed -$1.15M
XENT
1195
DELISTED
Intersect ENT, Inc
XENT
– –
-40,000
Closed -$680K
INFO
1196
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,900
Closed -$796K
PCOM
1197
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-45,822
Closed -$503K
CAI
1198
DELISTED
CAI International, Inc.
CAI
– –
-32,042
Closed -$698K
FCBP
1199
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-1,722
Closed -$37K
PS
1200
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,000
Closed -$504K
46 47
48
49 50

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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.