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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
CIEN icon
426
Ciena
CIEN
$53.4B
$4.14M 0.06%
103,906
-41,000
-28% -$1.68M
URI icon
427
United Rentals
URI
$67.2B
$4.13M 0.06%
+40,172
New +$5.33M
ARAY icon
428
Accuray
ARAY
$32M
$4.1M 0.06%
2,156,235
+97,506
+5% +$282K
ANGO icon
429
AngioDynamics
ANGO
$611M
$4.09M 0.06%
392,044
-109,855
-22% -$1.38M
LDL
430
DELISTED
Lydall, Inc.
LDL
$4.08M 0.06%
632,027
-25,192
-4% -$412K
QLYS icon
431
Qualys
QLYS
$5.1B
$4.08M 0.06%
46,927
+499
+1% +$41.9K
FOE
432
DELISTED
Ferro Corporation
FOE
$4.08M 0.06%
435,782
-60,000
-12% -$763K
SAND
433
DELISTED
Sandstorm Gold
SAND
$4.06M 0.06%
810,000
– –
GIII icon
434
G-III Apparel Group
GIII
$1.54B
$4.05M 0.06%
526,427
-230,650
-30% -$5.25M
CRS icon
435
Carpenter Technology
CRS
$25.8B
$4.05M 0.06%
207,673
+8,500
+4% +$317K
ABTX
436
DELISTED
Allegiance Bancshares
ABTX
$4.04M 0.06%
167,705
-48,134
-22% -$1.62M
FSB
437
DELISTED
Franklin Financial Network, Inc.
FSB
$4.03M 0.06%
197,775
-114,312
-37% -$3.64M
CLCT
438
DELISTED
Collectors Universe
CLCT
$4.02M 0.05%
256,716
+85,447
+50% +$1.91M
UFPI icon
439
UFP Industries
UFPI
$4.9B
$4M 0.05%
107,506
+99,663
+1,271% +$4.58M
TAST
440
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4M 0.05%
2,196,768
+432,863
+25% +$1.81M
HCSG icon
441
Healthcare Services Group
HCSG
$1.6B
$3.97M 0.05%
165,984
-237
-0.1% -$6.09K
FBSS
442
DELISTED
Fauquier Bankshares Inc
FBSS
$3.97M 0.05%
294,000
– –
NET icon
443
Cloudflare
NET
$99B
$3.95M 0.05%
168,311
– –
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.95M 0.05%
183,842
+2,892
+2% +$101K
RAD
445
DELISTED
Rite Aid Corporation
RAD
$3.94M 0.05%
+262,900
New +$3.68M
RELL icon
446
Richardson Electronics
RELL
$267M
$3.94M 0.05%
1,028,375
– –
LTHM
447
DELISTED
Livent Corporation
LTHM
$3.91M 0.05%
744,357
-108,643
-13% -$914K
UPWK icon
448
Upwork
UPWK
$1.13B
$3.86M 0.05%
598,460
-579,333
-49% -$4.97M
TRNS icon
449
Transcat
TRNS
$799M
$3.85M 0.05%
145,100
+13,400
+10% +$402K
BWL.A
450
DELISTED
Bowl America Incorporated
BWL.A
$3.83M 0.05%
441,600
-32,800
-7% -$408K
16 17
18
19 20

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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.