We are live on ! Find out more
RA

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
KWR icon
1
Quaker Houghton
KWR
$2.67B
$131M 1.17%
794,554
+11,431
+1% +$1.77M
AL
2
DELISTED
Air Lease Corp
AL
$119M 1.06%
2,493,924
-371,357
-13% -$16.7M
ARES icon
3
Ares Management
ARES
$28.8B
$116M 1.04%
3,250,555
-649,301
-17% -$20.2M
MKSI icon
4
MKS Inc
MKSI
$19.3B
$112M 1%
1,021,018
-138,243
-12% -$14.5M
MMI icon
5
Marcus & Millichap
MMI
$1.2B
$104M 0.93%
2,802,226
+17,733
+0.6% +$638K
HUBB icon
6
Hubbell
HUBB
$25.6B
$101M 0.9%
684,148
-96,064
-12% -$13.7M
KEX icon
7
Kirby Corp
KEX
$7.77B
$98.6M 0.88%
1,101,697
-37,235
-3% -$3.08M
LECO icon
8
Lincoln Electric
LECO
$14.6B
$94.5M 0.84%
977,010
-69,340
-7% -$6.31M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$93.3M 0.83%
646,629
-74,871
-10% -$10.6M
ENOV icon
10
Enovis
ENOV
$1.7B
$92.2M 0.82%
1,472,115
+79,284
+6% +$4.48M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.76B
$87.2M 0.78%
3,206,249
-14,583
-0.5% -$360K
RS icon
12
Reliance Steel & Aluminium
RS
$21.2B
$85.1M 0.76%
710,953
-13,725
-2% -$1.55M
LNN icon
13
Lindsay Corp
LNN
$1.17B
$83.1M 0.74%
865,531
-18,346
-2% -$1.68M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$82.9M 0.74%
3,716,054
-121,910
-3% -$2.73M
SMP icon
15
Standard Motor Products
SMP
$897M
$82.5M 0.74%
1,551,055
-290,705
-16% -$14.8M
JBTM
16
JBT Marel
JBTM
$7.59B
$80.5M 0.72%
714,417
-21,829
-3% -$2.34M
MORN icon
17
Morningstar
MORN
$7.38B
$77.2M 0.69%
509,888
-5,100
-1% -$783K
TNC icon
18
Tennant Co
TNC
$1.5B
$76.7M 0.69%
984,804
+83,850
+9% +$6.25M
WWD icon
19
Woodward
WWD
$24.5B
$76.4M 0.68%
645,310
-32,094
-5% -$3.62M
COHR
20
DELISTED
Coherent Inc
COHR
$73.4M 0.66%
441,375
-25,016
-5% -$3.87M
AVX
21
DELISTED
AVX Corporation
AVX
$71.1M 0.63%
3,472,202
-124,304
-3% -$2.14M
Y
22
DELISTED
Alleghany Corp
Y
$68.8M 0.61%
86,073
-2,719
-3% -$2.12M
NATI
23
DELISTED
National Instruments Corp
NATI
$68M 0.61%
1,606,496
-80,129
-5% -$3.35M
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$67.9M 0.61%
1,969,458
+54,317
+3% +$1.85M
LCII icon
25
LCI Industries
LCII
$2.62B
$67.7M 0.6%
631,641
-63,614
-9% -$6.44M
1
2 3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.