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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
LIND icon
201
Lindblad Expeditions
LIND
$1.7B
$15.6M 0.14%
955,368
-88,613
-8% -$1.42M
DMLP icon
202
Dorchester Minerals
DMLP
$1.46B
$15.6M 0.14%
799,379
+104,734
+15% +$1.88M
NPKI
203
NPK International
NPKI
$1.13B
$15.5M 0.14%
2,476,415
-214,000
-8% -$1.39M
ENSG icon
204
The Ensign Group
ENSG
$10.1B
$15.5M 0.14%
342,073
+49,766
+17% +$2.1M
ATLO icon
205
AMES National
ATLO
$288M
$15.4M 0.14%
549,410
+14,154
+3% +$393K
NTB icon
206
Bank of N.T. Butterfield & Son
NTB
$2.37B
$15.3M 0.14%
414,514
+77,500
+23% +$2.59M
WPRT
207
Westport Fuel Systems
WPRT
$35M
$15.3M 0.14%
644,842
+10,100
+2% +$259K
CMTL icon
208
Comtech Telecommunications
CMTL
$45.2M
$15.2M 0.14%
428,697
-141,990
-25% -$4.88M
WWW icon
209
Wolverine World Wide
WWW
$1.64B
$15.1M 0.14%
448,274
-248,198
-36% -$7.74M
ACHC icon
210
Acadia Healthcare
ACHC
$2.64B
$15M 0.13%
452,107
+8,000
+2% +$251K
ARCB icon
211
ArcBest
ARCB
$3.03B
$15M 0.13%
542,514
+105,795
+24% +$3.06M
LPX icon
212
Louisiana-Pacific
LPX
$4.71B
$14.9M 0.13%
502,500
-472,500
-48% -$13.3M
HGV icon
213
Hilton Grand Vacations
HGV
$3.01B
$14.9M 0.13%
432,432
-52,562
-11% -$1.81M
ZD icon
214
Ziff Davis
ZD
$1.93B
$14.8M 0.13%
181,777
-129,903
-42% -$10.7M
ENS icon
215
EnerSys
ENS
$6.47B
$14.7M 0.13%
196,804
-91,310
-32% -$6.32M
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$14.7M 0.13%
317,779
+55,000
+21% +$2.38M
LASR icon
217
nLIGHT
LASR
$2.33B
$14.7M 0.13%
724,546
-1,683,076
-70% -$29M
KFRC icon
218
Kforce
KFRC
$936M
$14.6M 0.13%
368,791
-52,096
-12% -$2.06M
BMI icon
219
Badger Meter
BMI
$3.63B
$14.6M 0.13%
224,895
-9,468
-4% -$562K
RHI icon
220
Robert Half
RHI
$3.86B
$14.6M 0.13%
230,939
+70,628
+44% +$4.1M
SSI
221
DELISTED
Stage Stores Inc
SSI
$14.6M 0.13%
1,793,972
-102,086
-5% -$396K
MC icon
222
Moelis & Co
MC
$4.74B
$14.6M 0.13%
456,008
+9,449
+2% +$309K
HVT icon
223
Haverty Furniture Companies
HVT
$434M
$14.4M 0.13%
714,217
-232,469
-25% -$4.7M
LGIH icon
224
LGI Homes
LGIH
$1.18B
$14.4M 0.13%
203,523
-80,088
-28% -$6.09M
MGNI icon
225
Magnite
MGNI
$3.41B
$14.4M 0.13%
1,760,472
+11,600
+0.7% +$95.4K
7 8
9
10 11

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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.