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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-27.19%
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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
-$375M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$40.8M
2
HAE icon
Haemonetics
HAE
+$37.6M
3
ROG icon
Rogers Corp
ROG
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$71.1M
2
VIRT icon
Virtu Financial
VIRT
+$51M
3
ALGT icon
Allegiant Air
ALGT
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.72%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.6B
$8.77M 0.12%
94,115
-88,648
-49% -$9.13M
ACNT icon
227
Ascent Industries
ACNT
$140M
$8.7M 0.12%
996,953
-12,200
-1% -$147K
TRUP icon
228
Trupanion
TRUP
$1.07B
$8.67M 0.12%
333,250
-40,740
-11% -$1.27M
HCCI
229
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.59M 0.12%
529,158
-6,500
-1% -$165K
CNS icon
230
Cohen & Steers
CNS
$4.23B
$8.59M 0.12%
188,893
-118,540
-39% -$7.5M
HRI icon
231
Herc Holdings
HRI
$5.02B
$8.55M 0.12%
418,051
+38,863
+10% +$1.42M
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$8.5M 0.12%
65,378
-613
-0.9% -$64.3K
MGNI icon
233
Magnite
MGNI
$2.76B
$8.49M 0.12%
1,528,982
-231,490
-13% -$2.13M
LYTS icon
234
LSI Industries
LYTS
$859M
$8.43M 0.11%
2,230,817
+135,365
+6% +$776K
HVT icon
235
Haverty Furniture Companies
HVT
$397M
$8.42M 0.11%
707,813
-6,404
-0.9% -$113K
MSA icon
236
Mine Safety
MSA
$7.35B
$8.41M 0.11%
83,124
-21,400
-20% -$2.69M
SAIA icon
237
Saia
SAIA
$9.27B
$8.4M 0.11%
114,182
-15,830
-12% -$1.39M
RHI icon
238
Robert Half
RHI
$3.87B
$8.37M 0.11%
221,839
-9,100
-4% -$493K
CSL icon
239
Carlisle Companies
CSL
$14.3B
$8.34M 0.11%
66,563
+5,750
+9% +$853K
FISI icon
240
Financial Institutions
FISI
$816M
$8.32M 0.11%
458,943
-40,840
-8% -$1.09M
MCFT icon
241
MasterCraft Boat Holdings
MCFT
$579M
$8.32M 0.11%
1,139,226
+293,070
+35% +$4.29M
BC icon
242
Brunswick
BC
$5.13B
$8.2M 0.11%
231,700
+156,300
+207% +$8.29M
FF icon
243
Future Fuel
FF
$217M
$8.18M 0.11%
726,045
-93,818
-11% -$1.04M
KEM
244
DELISTED
KEMET Corporation
KEM
$8.11M 0.11%
335,736
-420,233
-56% -$10.7M
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.11M 0.11%
315,854
+154,500
+96% +$3.86M
HCI icon
246
HCI Group
HCI
$2.23B
$8.1M 0.11%
201,158
-10,000
-5% -$432K
TW icon
247
Tradeweb Markets
TW
$21.4B
$8.09M 0.11%
192,450
-54,000
-22% -$2.47M
ALE
248
DELISTED
Allete
ALE
$8.04M 0.11%
132,447
-23,952
-15% -$1.81M
HY icon
249
Hyster-Yale Materials Handling
HY
$599M
$8M 0.11%
199,644
-11,400
-5% -$575K
CIT
250
DELISTED
CIT Group Inc.
CIT
$7.89M 0.11%
457,360
+444,360
+3,418% +$16.8M
8 9
10
11 12

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Royce & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Royce & Associates held 1,223 positions worth $7.34B, down 34% from $11.2B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Royce & Associates withdrew a net $375M in Q1 2020, closing 75 positions and reducing 436 holdings. Its most notable exit was AVX Corporation, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in ESCO Technologies worth $33.9M.

  • Royce & Associates's largest Q1 2020 buy was ESCO Technologies: 447,118 shares worth $33.9M.
  • Royce & Associates added most to Haemonetics in Q1 2020, an estimated $37.6M increase.
  • Royce & Associates's biggest Q1 2020 reduction was Virtu Financial, cutting an estimated $51M.
  • Royce & Associates fully exited AVX Corporation in Q1 2020, selling an estimated $71.1M.
  • Royce & Associates's ten largest holdings make up 9.9% of its $7.34B portfolio in Q1 2020.
  • Royce & Associates opened 86 new positions and closed 75 in Q1 2020.
  • Royce & Associates's portfolio value fell 34% quarter-over-quarter to $7.34B.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.