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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
SANM icon
151
Sanmina
SANM
$11.6B
$19.9M 0.18%
580,148
+31,901
+6% +$1.02M
HTO
152
H2O America
HTO
$2.62B
$19.9M 0.18%
279,481
-21,468
-7% -$1.52M
NVMI
153
Nova
NVMI
$10.6B
$19.9M 0.18%
524,924
-28,500
-5% -$999K
RILY icon
154
BRC Group Holdings
RILY
$251M
$19.8M 0.18%
787,036
-9,091
-1% -$239K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$19.8M 0.18%
491,629
+57,869
+13% +$2.2M
WOR icon
156
Worthington Enterprises
WOR
$2.79B
$19.8M 0.18%
760,275
-122,426
-14% -$2.88M
UNF icon
157
Unifirst Corp
UNF
$4.88B
$19.4M 0.17%
96,130
-18,403
-16% -$3.73M
CNS icon
158
Cohen & Steers
CNS
$3.81B
$19.3M 0.17%
307,433
-11,019
-3% -$697K
CCRN
159
DELISTED
Cross Country Healthcare
CCRN
$18.9M 0.17%
1,626,161
-4,080
-0.3% -$46.1K
ENTG icon
160
Entegris
ENTG
$19.6B
$18.9M 0.17%
376,316
-101,383
-21% -$4.89M
TRN icon
161
Trinity Industries
TRN
$2.27B
$18.8M 0.17%
850,231
+34,374
+4% +$701K
HEI.A icon
162
HEICO Corp Class A
HEI.A
$31.8B
$18.8M 0.17%
210,256
-80,198
-28% -$7.64M
FLXS icon
163
Flexsteel Industries
FLXS
$332M
$18.8M 0.17%
942,100
-42,139
-4% -$735K
PATK icon
164
Patrick Industries
PATK
$2.36B
$18.6M 0.17%
532,116
+129,328
+32% +$4.2M
HRI icon
165
Herc Holdings
HRI
$4.71B
$18.6M 0.17%
379,188
-30,500
-7% -$1.42M
IVC
166
DELISTED
Invacare Corporation
IVC
$18.5M 0.16%
2,046,292
-9,075
-0.4% -$76.3K
GNRC icon
167
Generac Holdings
GNRC
$11B
$18.4M 0.16%
182,763
-34,837
-16% -$3.24M
CIVI
168
DELISTED
Civitas Resources
CIVI
$18.3M 0.16%
784,599
+160,168
+26% +$3.17M
WTRG icon
169
Essential Utilities
WTRG
$11.8B
$18.2M 0.16%
387,269
-26,682
-6% -$1.2M
COHR icon
170
Coherent
COHR
$52.2B
$18.1M 0.16%
538,727
+148,500
+38% +$4.73M
WD icon
171
Walker & Dunlop
WD
$1.39B
$18.1M 0.16%
280,119
-9,977
-3% -$631K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.3B
$17.9M 0.16%
123,196
-10,585
-8% -$1.55M
SHYF
173
DELISTED
The Shyft Group
SHYF
$17.9M 0.16%
990,140
-339,064
-26% -$5.66M
GENC icon
174
Gencor Industries
GENC
$263M
$17.9M 0.16%
1,532,858
+3,558
+0.2% +$42.8K
MGRC icon
175
McGrath RentCorp
MGRC
$2.7B
$17.6M 0.16%
229,836
-15,229
-6% -$1.11M
5 6
7
8 9

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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.