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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
POOL icon
126
Pool Corp
POOL
$6.24B
$22.8M 0.2%
107,307
-3,209
-3% -$663K
EBF icon
127
Ennis
EBF
$538M
$22.5M 0.2%
1,040,774
-18,148
-2% -$369K
BOH icon
128
Bank of Hawaii
BOH
$3B
$22.4M 0.2%
235,120
-3,617
-2% -$322K
CHCO icon
129
City Holding Co
CHCO
$2.04B
$22.2M 0.2%
271,201
+10,019
+4% +$794K
SGRY icon
130
Surgery Partners
SGRY
$1.84B
$22.1M 0.2%
1,414,716
-15,593
-1% -$177K
MERC icon
131
Mercer International
MERC
$25.9M
$21.9M 0.2%
1,778,279
+428,980
+32% +$5.24M
ATR icon
132
AptarGroup
ATR
$7.94B
$21.8M 0.2%
188,801
-2,803
-1% -$319K
SMHI icon
133
SEACOR Marine Holdings
SMHI
$256M
$21.8M 0.19%
1,577,279
-3,617
-0.2% -$47.1K
CNTY icon
134
Century Casinos
CNTY
$31.8M
$21.6M 0.19%
2,730,262
-54,363
-2% -$424K
ESI icon
135
Element Solutions
ESI
$7.83B
$21.6M 0.19%
1,849,549
-5,297
-0.3% -$58.5K
UPLD icon
136
Upland Software
UPLD
$9.23M
$21.5M 0.19%
60,082
+24,140
+67% +$9.02M
IESC icon
137
IES Holdings
IESC
$12.7B
$21.4M 0.19%
1,671,688
-30,000
-2% -$325K
FSV icon
138
FirstService
FSV
$5.91B
$21.4M 0.19%
230,206
-9,922
-4% -$934K
WMK icon
139
Weis Markets
WMK
$1.8B
$21.2M 0.19%
524,700
-185,900
-26% -$7.19M
MTSI icon
140
MACOM Technology Solutions
MTSI
$18.3B
$21.1M 0.19%
792,548
-150,119
-16% -$3.59M
NKSH icon
141
National Bankshares
NKSH
$273M
$21M 0.19%
467,789
+18,203
+4% +$781K
BOOM icon
142
DMC Global
BOOM
$128M
$20.9M 0.19%
+465,599
New +$20.7M
MEI icon
143
Methode Electronics
MEI
$485M
$20.8M 0.19%
529,601
-147,767
-22% -$5.36M
FRTA
144
DELISTED
Forterra, Inc
FRTA
$20.8M 0.19%
1,801,908
-211,280
-10% -$2.05M
AGX icon
145
Argan
AGX
$5.51B
$20.8M 0.19%
517,834
-106,847
-17% -$4.11M
CCF
146
DELISTED
Chase Corporation
CCF
$20.7M 0.18%
174,331
-1,469
-0.8% -$170K
TSC
147
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.5M 0.18%
784,127
+6,992
+0.9% +$166K
KEM
148
DELISTED
KEMET Corporation
KEM
$20.4M 0.18%
755,969
+54,000
+8% +$1.31M
TSBK icon
149
Timberland Bancorp
TSBK
$364M
$20.4M 0.18%
684,449
+4,668
+0.7% +$131K
MAN icon
150
ManpowerGroup
MAN
$2.7B
$20.1M 0.18%
207,200
-15,343
-7% -$1.4M
4 5
6
7 8

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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.