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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
SBCF icon
351
Seacoast Banking Corp of Florida
SBCF
$3.39B
$5.51M 0.08%
300,900
-46,000
-13% -$1.16M
TRS icon
352
TriMas Corp
TRS
$1.44B
$5.49M 0.07%
237,578
-50,500
-18% -$1.39M
RGLD icon
353
Royal Gold
RGLD
$17B
$5.48M 0.07%
62,507
+13,922
+29% +$1.44M
UNTY icon
354
Unity Bancorp
UNTY
$595M
$5.46M 0.07%
466,970
-49,638
-10% -$926K
NVGS icon
355
Navigator Holdings
NVGS
$1.37B
$5.46M 0.07%
1,224,981
+22,308
+2% +$223K
ITI
356
DELISTED
Iteris, Inc.
ITI
$5.46M 0.07%
1,707,000
+100,000
+6% +$466K
MAGN
357
Magnera Corp
MAGN
$486M
$5.42M 0.07%
34,130
+4,547
+15% +$895K
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.66B
$5.41M 0.07%
616,159
– –
GHM icon
359
Graham Corp
GHM
$1.14B
$5.39M 0.07%
418,079
– –
IHC
360
DELISTED
Independence Holding Company
IHC
$5.38M 0.07%
210,523
– –
NMIH icon
361
NMI Holdings
NMIH
$3.34B
$5.38M 0.07%
463,235
+283,194
+157% +$7.49M
EBIX
362
DELISTED
Ebix Inc
EBIX
$5.37M 0.07%
353,666
+15,739
+5% +$449K
CMTL icon
363
Comtech Telecommunications
CMTL
$50.3M
$5.33M 0.07%
400,921
-27,776
-6% -$781K
KE
364
Kimball Electronics
KE
$612M
$5.32M 0.07%
487,136
-14,300
-3% -$213K
SEI
365
Solaris Energy Infrastructure
SEI
$3.42B
$5.28M 0.07%
1,005,629
+240,405
+31% +$2.52M
CYBE
366
DELISTED
Cyberoptics Corp
CYBE
$5.22M 0.07%
305,300
-4,100
-1% -$83.3K
MNRO icon
367
Monro
MNRO
$403M
$5.22M 0.07%
119,178
+4,200
+4% +$255K
DMC
368
Del Monte Corp
DMC
$1.42B
$5.22M 0.07%
188,990
+1,588
+0.8% +$50.5K
MWA icon
369
Mueller Water Products
MWA
$4.04B
$5.22M 0.07%
651,253
-58,000
-8% -$637K
HTZ
370
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.18M 0.07%
838,903
-233,825
-22% -$3.16M
WTS icon
371
Watts Water Technologies
WTS
$11.7B
$5.16M 0.07%
61,000
– –
SAMG icon
372
Silvercrest Asset Management
SAMG
$79.7M
$5.16M 0.07%
545,000
– –
LAD icon
373
Lithia Motors
LAD
$8.35B
$5.15M 0.07%
+63,000
New +$7.6M
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$5.14M 0.07%
183,000
– –
NPTN
375
DELISTED
NEOPHOTONICS CORP
NPTN
$5.12M 0.07%
706,500
-20,300
-3% -$150K
13 14
15
16 17

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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.