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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
CAMT icon
451
Camtek
CAMT
$6.36B
$3.83M 0.05%
454,800
+42,300
+10% +$451K
MGPI icon
452
MGP Ingredients
MGPI
$370M
$3.81M 0.05%
141,834
-17,198
-11% -$588K
CYRX icon
453
CryoPort
CYRX
$770M
$3.79M 0.05%
222,198
-68,000
-23% -$1.19M
MZTI
454
The Marzetti Company
MZTI
$3.05B
$3.76M 0.05%
25,980
-22,397
-46% -$3.4M
CIVI
455
DELISTED
Civitas Resources
CIVI
$3.75M 0.05%
333,472
-451,127
-57% -$7.59M
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.74M 0.05%
+70,500
New +$4.89M
HBIO icon
457
Harvard Bioscience
HBIO
$28.1M
$3.71M 0.05%
168,100
+3,000
+2% +$81.3K
HONE
458
DELISTED
HarborOne Bancorp
HONE
$3.71M 0.05%
492,005
+17,000
+4% +$170K
EGLE
459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.67M 0.05%
283,341
-18,306
-6% -$407K
WSO icon
460
Watsco Inc
WSO
$13B
$3.66M 0.05%
23,149
-6,200
-21% -$1.05M
IBTX
461
DELISTED
Independent Bank Group, Inc.
IBTX
$3.57M 0.05%
150,656
-62,500
-29% -$2.87M
AROC icon
462
Archrock
AROC
$6.18B
$3.52M 0.05%
937,400
+60,000
+7% +$433K
PCTY icon
463
Paylocity
PCTY
$7.47B
$3.51M 0.05%
39,786
-25,000
-39% -$3.14M
HZN
464
DELISTED
Horizon Global Corporation
HZN
$3.51M 0.05%
1,877,970
+71,817
+4% +$219K
WST icon
465
West Pharmaceutical
WST
$24.4B
$3.5M 0.05%
23,000
– –
SE icon
466
Sea Limited
SE
$67.3B
$3.5M 0.05%
79,000
– –
MX icon
467
Magnachip Semiconductor
MX
$124M
$3.49M 0.05%
315,461
+65,500
+26% +$794K
TMHC
468
DELISTED
Taylor Morrison
TMHC
$3.48M 0.05%
+316,367
New +$6.8M
PKE icon
469
Park Aerospace
PKE
$753M
$3.46M 0.05%
274,347
+260,500
+1,881% +$3.83M
CWH icon
470
Camping World
CWH
$676M
$3.45M 0.05%
606,813
– –
MOD icon
471
Modine Manufacturing
MOD
$10.7B
$3.41M 0.05%
1,048,422
+81,331
+8% +$540K
AORT icon
472
Artivion
AORT
$1.34B
$3.4M 0.05%
201,192
-40,266
-17% -$1.03M
WNEB icon
473
Western New England Bancorp
WNEB
$260M
$3.39M 0.05%
501,454
+44,000
+10% +$374K
KKR icon
474
KKR & Co
KKR
$92.9B
$3.36M 0.05%
143,100
-25,000
-15% -$718K
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.35M 0.05%
476,524
-55,000
-10% -$446K
17 18
19
20 21

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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.