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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
ZAGG
1201
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-9,900
Closed -$62K
FRAN
1202
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-55,000
Closed -$769K
PRNB
1203
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-719
Closed -$20K
FSCT
1204
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-59,000
Closed -$2.24M
PGNX
1205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-974,439
Closed -$4.93M
AKS
1206
DELISTED
AK Steel Holding Corp
AKS
– –
-25,442
Closed -$58K
CBPX
1207
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,757
Closed -$48K
LKSD
1208
DELISTED
LSC Communications, Inc.
LKSD
– –
-63,906
Closed -$88K
CARB
1209
DELISTED
Carbonite Inc
CARB
– –
-116,700
Closed -$1.81M
CRZO
1210
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,765
Closed -$264K
CRR
1211
DELISTED
Carbo Ceramics Inc.
CRR
– –
-247,038
Closed -$593K
HOS
1212
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-460,000
Closed -$350K
VSI
1213
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-131,004
Closed -$854K
AVDR
1214
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-25,000
Closed -$568K
MCRN
1215
DELISTED
Milacron Holdings Corp.
MCRN
– –
-190,556
Closed -$3.18M
GHDX
1216
DELISTED
Genomic Health, Inc.
GHDX
– –
-551
Closed -$37K
LTXB
1217
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,367
Closed -$800K
DEST
1218
DELISTED
Destination Maternity Corporation
DEST
– –
-212,000
Closed -$87K
MDSO
1219
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-163,086
Closed -$14.9M
RTEC
1220
DELISTED
Rudolph Technologies Inc
RTEC
– –
-838,578
Closed -$22.1M
AAC
1221
DELISTED
AAC Holdings
AAC
– –
-1,873,861
Closed -$1.25M
NCI
1222
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,286
Closed -$343K
BID
1223
DELISTED
Sotheby's
BID
– –
-100,013
Closed -$5.7M
TCF
1224
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,920
Closed -$73K
RVLT
1225
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-81,200
Closed -$19K
46 47 48
49
50

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AIM
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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.