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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
ASB icon
276
Associated Banc-Corp
ASB
$5.83B
$7.23M 0.1%
565,446
+5,007
+0.9% +$89.8K
AGYS icon
277
Agilysys
AGYS
$2.97B
$7.22M 0.1%
432,587
+50,200
+13% +$1.38M
TSC
278
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.21M 0.1%
745,527
-38,600
-5% -$773K
SGRY icon
279
Surgery Partners
SGRY
$2.01B
$7.19M 0.1%
1,101,507
-313,209
-22% -$4.46M
FTDR icon
280
Frontdoor
FTDR
$5.1B
$7.19M 0.1%
206,780
-46,500
-18% -$1.98M
LZB icon
281
La-Z-Boy
LZB
$1.58B
$7.19M 0.1%
349,917
-179,721
-34% -$5.1M
ENS icon
282
EnerSys
ENS
$6.78B
$7.12M 0.1%
143,704
-53,100
-27% -$3.47M
PGC icon
283
Peapack-Gladstone Financial
PGC
$815M
$7.11M 0.1%
396,326
– –
BZH icon
284
Beazer Homes USA
BZH
$877M
$7.1M 0.1%
1,102,618
+196,000
+22% +$2.43M
SMBC icon
285
Southern Missouri Bancorp
SMBC
$852M
$7.1M 0.1%
292,593
-41,378
-12% -$1.4M
TREC
286
DELISTED
Trecora Resources
TREC
$7.08M 0.1%
1,189,552
+43,529
+4% +$277K
TLRA
287
DELISTED
Telaria, Inc.
TLRA
$6.95M 0.09%
1,159,004
-370,455
-24% -$3.67M
USPH icon
288
US Physical Therapy
USPH
$1.2B
$6.92M 0.09%
100,300
+1,033
+1% +$109K
SMHI icon
289
SEACOR Marine Holdings
SMHI
$256M
$6.91M 0.09%
1,577,279
– –
OPCH icon
290
Option Care Health
OPCH
$3.45B
$6.84M 0.09%
722,064
+9,999
+1% +$147K
OLN icon
291
Olin
OLN
$2.11B
$6.83M 0.09%
584,916
+133,500
+30% +$2.02M
BOOM icon
292
DMC Global
BOOM
$138M
$6.76M 0.09%
293,782
-171,817
-37% -$6.18M
ICHR icon
293
Ichor Holdings
ICHR
$2.62B
$6.76M 0.09%
352,785
-48,708
-12% -$1.47M
LGIH icon
294
LGI Homes
LGIH
$1.27B
$6.72M 0.09%
148,759
-54,764
-27% -$4.07M
AMKR icon
295
Amkor Technology
AMKR
$12.4B
$6.7M 0.09%
859,679
+53,000
+7% +$576K
VREX icon
296
Varex Imaging
VREX
$472M
$6.66M 0.09%
293,038
-106,734
-27% -$2.75M
VWTR
297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.64M 0.09%
853,186
-145,788
-15% -$1.4M
J icon
298
Jacobs Solutions
J
$15.9B
$6.62M 0.09%
100,949
– –
SCWX
299
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.61M 0.09%
574,554
+3,500
+0.6% +$49.9K
VECO icon
300
Veeco
VECO
$3.05B
$6.58M 0.09%
687,552
-65,000
-9% -$873K
10 11
12
13 14

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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.