We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
451
Carpenter Technology
CRS
$26.4B
$5.12M 0.06%
210,673
+3,000
+1% +$66.6K
GAN
452
DELISTED
GAN Ltd
GAN
$5.11M 0.06%
+200,600
New +$3.84M
SBCF icon
453
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.1M 0.06%
250,000
-50,900
-17% -$1.03M
NPTN
454
DELISTED
NEOPHOTONICS CORP
NPTN
$5.09M 0.06%
573,741
-132,759
-19% -$1.14M
CCS icon
455
Century Communities
CCS
$1.98B
$5.09M 0.06%
166,144
+63,598
+62% +$1.52M
MNRO icon
456
Monro
MNRO
$414M
$5.09M 0.06%
92,639
-26,539
-22% -$1.41M
NDLS icon
457
Noodles & Co
NDLS
$95.1M
$5.08M 0.06%
105,013
+46,917
+81% +$1.99M
BMI icon
458
Badger Meter
BMI
$3.87B
$5.08M 0.06%
80,760
– –
KIDS icon
459
OrthoPediatrics
KIDS
$513M
$5.05M 0.06%
115,500
-24,800
-18% -$1.12M
LILAK icon
460
Liberty Latin America Class C
LILAK
$1.69B
$4.98M 0.05%
616,159
– –
MAG
461
DELISTED
MAG Silver
MAG
$4.98M 0.05%
352,950
– –
PROF
462
Profound Medical
PROF
$263M
$4.96M 0.05%
293,000
– –
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.96M 0.05%
76,000
+5,500
+8% +$342K
FOE
464
DELISTED
Ferro Corporation
FOE
$4.93M 0.05%
412,782
-23,000
-5% -$247K
PRSP
465
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.92M 0.05%
211,560
-22,500
-10% -$491K
IRDM icon
466
Iridium Communications
IRDM
$4.7B
$4.87M 0.05%
191,530
-22,000
-10% -$516K
JELD icon
467
JELD-WEN Holding
JELD
$110M
$4.8M 0.05%
297,718
+75,500
+34% +$995K
PAAS icon
468
Pan American Silver
PAAS
$17.9B
$4.75M 0.05%
156,427
– –
PLXS icon
469
Plexus
PLXS
$6.43B
$4.74M 0.05%
67,183
+60,414
+893% +$3.75M
GNRC icon
470
Generac Holdings
GNRC
$11.5B
$4.74M 0.05%
38,846
-55,269
-59% -$5.82M
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
$4.71M 0.05%
635,720
– –
WTS icon
472
Watts Water Technologies
WTS
$11.2B
$4.69M 0.05%
57,900
-3,100
-5% -$250K
DMC
473
Del Monte Corp
DMC
$1.42B
$4.65M 0.05%
188,990
– –
AEGN
474
DELISTED
Aegion Corp
AEGN
$4.63M 0.05%
291,514
-24,000
-8% -$357K
NET icon
475
Cloudflare
NET
$96B
$4.58M 0.05%
127,311
-41,000
-24% -$1.15M
17 18
19
20 21

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Royce & Associates held 1,266 positions worth $9.08B, up 24% from $7.34B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates's Q2 2020 filing shows 118 new, 373 increased, 465 reduced and 88 closed positions. Its largest new stake was Sprott: 1,375,858 shares worth $49.4M. The largest sale was Air Lease Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2020 buy was Sprott: 1,375,858 shares worth $49.4M.
  • Royce & Associates added most to Home BancShares in Q2 2020, an estimated $17.9M increase.
  • Royce & Associates's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $19.4M.
  • Royce & Associates fully exited KEMET Corporation in Q2 2020, selling an estimated $8.11M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $9.08B portfolio in Q2 2020.
  • Royce & Associates opened 118 new positions and closed 88 in Q2 2020.
  • Royce & Associates's portfolio value rose 24% quarter-over-quarter to $9.08B.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.