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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
NDSN icon
176
Nordson
NDSN
$17.5B
$17.3M 0.15%
105,949
-19,555
-16% -$3.09M
SON icon
177
Sonoco
SON
$4.78B
$17.2M 0.15%
279,207
-4,303
-2% -$255K
SENEA icon
178
Seneca Foods Class A
SENEA
$1.26B
$17.2M 0.15%
421,921
+758
+0.2% +$27.3K
EBS icon
179
Emergent Biosolutions
EBS
$319M
$17.1M 0.15%
316,927
+17,419
+6% +$945K
VTOL icon
180
Bristow Group
VTOL
$1.27B
$17M 0.15%
837,724
+7,480
+0.9% +$148K
RGA icon
181
Reinsurance Group of America
RGA
$16.2B
$16.9M 0.15%
103,711
+831
+0.8% +$134K
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.9M 0.15%
1,301,642
+88,500
+7% +$1.01M
HTZ
183
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.9M 0.15%
1,072,728
+47,000
+5% +$704K
HCCI
184
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16.8M 0.15%
535,658
+4,904
+0.9% +$140K
LZB icon
185
La-Z-Boy
LZB
$1.23B
$16.7M 0.15%
529,638
-21,444
-4% -$719K
VPG icon
186
Vishay Precision Group
VPG
$871M
$16.6M 0.15%
487,179
-116,379
-19% -$3.91M
HTH icon
187
Hilltop Holdings
HTH
$2.22B
$16.6M 0.15%
664,100
-74,000
-10% -$1.81M
GPX
188
DELISTED
GP Strategies Corp.
GPX
$16.3M 0.15%
1,231,099
+31,486
+3% +$391K
NVGS icon
189
Navigator Holdings
NVGS
$1.44B
$16.2M 0.14%
1,202,673
+96,000
+9% +$1.14M
MTDR icon
190
Matador Resources
MTDR
$7.57B
$16M 0.14%
893,112
+103,000
+13% +$1.54M
FISI icon
191
Financial Institutions
FISI
$806M
$16M 0.14%
499,783
-2,858
-0.6% -$90.1K
SRI icon
192
Stoneridge
SRI
$207M
$16M 0.14%
547,049
+17,783
+3% +$547K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.74B
$16M 0.14%
42,221
-5,775
-12% -$2.12M
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16M 0.14%
140,525
-1,703
-1% -$179K
PLAB icon
195
Photronics
PLAB
$1.6B
$15.9M 0.14%
1,008,894
-107,367
-10% -$1.35M
KRA
196
DELISTED
Kraton Corporation
KRA
$15.9M 0.14%
626,644
+99,500
+19% +$2.41M
AVYA
197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.9M 0.14%
1,174,737
+88,000
+8% +$1.08M
ROAD icon
198
Construction Partners
ROAD
$5.66B
$15.9M 0.14%
939,942
+82,953
+10% +$1.46M
NRIM icon
199
Northrim BanCorp
NRIM
$582M
$15.7M 0.14%
1,643,188
+59,968
+4% +$574K
AVID
200
DELISTED
Avid Technology Inc
AVID
$15.7M 0.14%
1,825,674
-3,908
-0.2% -$28.8K
6 7
8
9 10

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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.