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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
BSTC
251
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.88M 0.11%
139,344
-31,950
-19% -$1.82M
NRC icon
252
NRC Health Common Stock
NRC
$432M
$7.88M 0.11%
173,270
-5,189
-3% -$312K
DBI icon
253
Designer Brands
DBI
$307M
$7.83M 0.11%
1,572,948
-219,731
-12% -$2.84M
SIMO icon
254
Silicon Motion
SIMO
$8.6B
$7.79M 0.11%
212,440
-15,850
-7% -$685K
LSCC icon
255
Lattice Semiconductor
LSCC
$17.6B
$7.77M 0.11%
436,271
+224,500
+106% +$4.25M
IIN
256
DELISTED
IntriCon Corporation
IIN
$7.77M 0.11%
660,384
+43,500
+7% +$684K
ASTE icon
257
Astec Industries
ASTE
$1.16B
$7.75M 0.11%
221,740
-42,421
-16% -$1.66M
USCR
258
DELISTED
U S Concrete, Inc.
USCR
$7.72M 0.11%
425,565
+158,957
+60% +$4.89M
ULH icon
259
Universal Logistics Holdings
ULH
$353M
$7.69M 0.1%
587,226
+310
+0.1% +$5.11K
ACHC icon
260
Acadia Healthcare
ACHC
$2.76B
$7.63M 0.1%
415,507
-36,600
-8% -$1.05M
IVAC
261
DELISTED
Intevac Inc
IVAC
$7.62M 0.1%
1,863,930
-29,468
-2% -$177K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$7.62M 0.1%
1,436,962
+122,500
+9% +$840K
GFI icon
263
Gold Fields
GFI
$29B
$7.59M 0.1%
1,598,014
+8,645
+0.5% +$52.8K
OFIX icon
264
Orthofix Medical
OFIX
$477M
$7.58M 0.1%
270,592
+41,149
+18% +$1.59M
EVBG
265
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.52M 0.1%
+70,700
New +$6.94M
AGX icon
266
Argan
AGX
$8B
$7.51M 0.1%
217,337
-300,497
-58% -$12.5M
ASC icon
267
Ardmore Shipping
ASC
$710M
$7.49M 0.1%
1,426,332
-89,190
-6% -$538K
FFG
268
DELISTED
FBL Financial Group
FFG
$7.47M 0.1%
160,002
+7,700
+5% +$390K
JOE icon
269
St. Joe Company
JOE
$3.54B
$7.44M 0.1%
443,454
– –
MMS icon
270
Maximus
MMS
$3.17B
$7.43M 0.1%
127,698
+92,526
+263% +$6.28M
MLI icon
271
Mueller Industries
MLI
$14.7B
$7.43M 0.1%
1,241,240
+14,152
+1% +$102K
DMLP icon
272
Dorchester Minerals
DMLP
$1.33B
$7.41M 0.1%
796,108
-3,271
-0.4% -$50.3K
PSTL
273
Postal Realty Trust
PSTL
$694M
$7.38M 0.1%
466,600
+8,800
+2% +$137K
SGA icon
274
Saga Communications
SGA
$57M
$7.28M 0.1%
264,767
-26,806
-9% -$789K
AB icon
275
AllianceBernstein
AB
$3.43B
$7.25M 0.1%
390,194
– –
9 10
11
12 13

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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.