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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 26.69%
2 Technology 17.5%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$11.1B
$26.5M 0.24%
451,241
-24,314
-5% -$1.36M
RLI icon
102
RLI Corp
RLI
$5.96B
$25.6M 0.23%
569,654
-4,212
-0.7% -$198K
IPAR icon
103
Interparfums
IPAR
$4.04B
$25.4M 0.23%
349,995
-59,665
-15% -$4.34M
FORM icon
104
FormFactor
FORM
$6.78B
$25.4M 0.23%
978,427
-201,445
-17% -$4.54M
GIII icon
105
G-III Apparel Group
GIII
$1.52B
$25.4M 0.23%
757,077
-149,598
-16% -$4.24M
COHU icon
106
Cohu
COHU
$1.93B
$25.3M 0.23%
1,107,818
+29,760
+3% +$535K
WBS icon
107
Webster Financial
WBS
$12.4B
$25.2M 0.22%
471,486
-52,869
-10% -$2.54M
BCPC
108
Balchem Corp
BCPC
$5.26B
$25.2M 0.22%
247,549
-14,572
-6% -$1.47M
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.7M 0.22%
861,490
+70,057
+9% +$1.97M
AMRC icon
110
Ameresco
AMRC
$1.03B
$24.5M 0.22%
1,399,747
+86,900
+7% +$1.37M
SEIC icon
111
SEI Investments
SEIC
$12.3B
$24.4M 0.22%
372,369
-42,257
-10% -$2.63M
CCNE icon
112
CNB Financial Corp
CCNE
$1.05B
$24M 0.21%
733,935
+17,868
+2% +$559K
AGO icon
113
Assured Guaranty
AGO
$3.78B
$23.9M 0.21%
488,150
+98,926
+25% +$4.73M
TRC icon
114
Tejon Ranch
TRC
$462M
$23.9M 0.21%
1,496,410
-5,101
-0.3% -$83.3K
FRPH icon
115
FRP Holdings
FRPH
$448M
$23.9M 0.21%
959,636
+12,170
+1% +$306K
HP icon
116
Helmerich & Payne
HP
$3.35B
$23.7M 0.21%
522,602
+10,685
+2% +$429K
CRMT icon
117
America's Car Mart
CRMT
$26.9M
$23.6M 0.21%
215,046
-490
-0.2% -$47.4K
TRST
118
Trustco Bank Corp NY
TRST
$978M
$23.5M 0.21%
542,802
+14,775
+3% +$632K
AEO icon
119
American Eagle Outfitters
AEO
$2.93B
$23.4M 0.21%
1,593,582
+125,407
+9% +$1.91M
TR icon
120
Tootsie Roll Industries
TR
$2.98B
$23.4M 0.21%
843,129
-43,192
-5% -$1.22M
CAC icon
121
Camden National
CAC
$978M
$23.4M 0.21%
507,914
+12,625
+3% +$557K
AOSL icon
122
Alpha and Omega Semiconductor
AOSL
$844M
$23.4M 0.21%
1,714,851
-102,021
-6% -$1.29M
DGII icon
123
Digi International
DGII
$2.47B
$23.2M 0.21%
1,307,671
+118,260
+10% +$1.88M
ACLS icon
124
Axcelis
ACLS
$3.61B
$23.1M 0.21%
957,170
+131,120
+16% +$2.76M
PAR icon
125
PAR Technology
PAR
$715M
$23M 0.21%
748,357
+326,089
+77% +$8.92M
3 4
5
6 7

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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 27% of assets, down from 27% 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.