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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
ATRO icon
401
Astronics
ATRO
$3.43B
$4.53M 0.06%
592,247
+31,560
+6% +$568K
ASPN icon
402
Aspen Aerogels
ASPN
$384M
$4.52M 0.06%
736,489
-202,842
-22% -$1.65M
STAA icon
403
STAAR Surgical
STAA
$1.21B
$4.52M 0.06%
140,141
+26,500
+23% +$893K
BRBR icon
404
BellRing Brands
BRBR
$1.44B
$4.5M 0.06%
263,700
+84,624
+47% +$1.71M
CAL icon
405
Caleres
CAL
$431M
$4.41M 0.06%
847,525
-603,326
-42% -$8.67M
PCTI
406
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.4M 0.06%
662,100
+147,913
+29% +$1.13M
LIND icon
407
Lindblad Expeditions
LIND
$1.94B
$4.36M 0.06%
1,046,368
+91,000
+10% +$1.17M
FHB icon
408
First Hawaiian
FHB
$3.38B
$4.36M 0.06%
263,480
+253,180
+2,458% +$6.4M
ASA
409
ASA Gold and Precious Metals
ASA
$919M
$4.34M 0.06%
420,971
– –
ICLR icon
410
Icon
ICLR
$12.6B
$4.33M 0.06%
31,848
– –
BMI icon
411
Badger Meter
BMI
$3.89B
$4.33M 0.06%
80,760
-144,135
-64% -$8.78M
IBA
412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.3M 0.06%
126,408
+4,600
+4% +$201K
PRSP
413
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.27M 0.06%
234,060
-290,000
-55% -$6.98M
SDC
414
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.27M 0.06%
913,994
+209,094
+30% +$2.06M
TXRH icon
415
Texas Roadhouse
TXRH
$13.5B
$4.25M 0.06%
103,020
+67,000
+186% +$3.7M
LXFR icon
416
Luxfer Holdings
LXFR
$456M
$4.25M 0.06%
300,312
-14,700
-5% -$234K
AMSC icon
417
American Superconductor
AMSC
$1.42B
$4.24M 0.06%
773,374
+73,200
+10% +$502K
WNC icon
418
Wabash National
WNC
$512M
$4.23M 0.06%
586,342
+86,044
+17% +$964K
GAIA icon
419
Gaia
GAIA
$46.8M
$4.21M 0.06%
474,349
-13,651
-3% -$111K
LFUS icon
420
Littelfuse
LFUS
$11.2B
$4.19M 0.06%
31,433
-6,020
-16% -$1.01M
SUPN icon
421
Supernus Pharmaceuticals
SUPN
$2.59B
$4.19M 0.06%
233,002
-16,500
-7% -$347K
THO icon
422
Thor Industries
THO
$3.9B
$4.19M 0.06%
99,256
+1,035
+1% +$71.9K
EHTH icon
423
eHealth
EHTH
$42.2M
$4.18M 0.06%
29,700
+9,000
+43% +$1.03M
DCO icon
424
Ducommun
DCO
$2.7B
$4.17M 0.06%
167,831
+62,331
+59% +$2.4M
PGTI
425
DELISTED
PGT, Inc.
PGTI
$4.15M 0.06%
495,026
– –
15 16
17
18 19

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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.