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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.91%
2 Technology 21.74%
3 Financials 14.22%
4 Consumer Discretionary 12.46%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
26
Innospec
IOSP
$2.35B
$52.4M 0.58%
678,491
-17,611
-3% -$1.29M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$50.7M 0.56%
3,329,373
-123,731
-4% -$1.78M
AL
28
DELISTED
Air Lease Corp
AL
$49.9M 0.55%
1,702,501
-726,956
-30% -$19.4M
SII
29
Sprott
SII
$3.51B
$49.4M 0.54%
+1,375,858
New +$47.7M
HUBB icon
30
Hubbell
HUBB
$24.8B
$48.9M 0.54%
390,366
-105,195
-21% -$12.8M
GNTX icon
31
Gentex
GNTX
$4.86B
$48.7M 0.54%
1,890,356
-48,700
-3% -$1.22M
CRUS icon
32
Cirrus Logic
CRUS
$5.56B
$48.2M 0.53%
780,031
+43,913
+6% +$3M
AGI icon
33
Alamos Gold
AGI
$15.9B
$46.1M 0.51%
4,940,679
-174,100
-3% -$1.34M
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$45.5M 0.5%
2,116,542
-5,432
-0.3% -$115K
SMP icon
35
Standard Motor Products
SMP
$829M
$45.4M 0.5%
1,102,866
-136,900
-11% -$5.54M
MLR icon
36
Miller Industries
MLR
$656M
$44.8M 0.49%
1,503,304
-5,050
-0.3% -$144K
KBR icon
37
KBR
KBR
$4.81B
$44.7M 0.49%
1,983,599
+200,944
+11% +$4.37M
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.4B
$44.4M 0.49%
109,505
-2,787
-2% -$1.02M
VSH icon
39
Vishay Intertechnology
VSH
$4.87B
$44.3M 0.49%
2,901,832
+181,433
+7% +$2.82M
HAE icon
40
Haemonetics
HAE
$4.78B
$44.2M 0.49%
493,193
+116,588
+31% +$11.8M
HUN icon
41
Huntsman Corp
HUN
$1.69B
$43.7M 0.48%
2,430,777
-102,000
-4% -$1.71M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.5M 0.48%
1,072,338
-101,100
-9% -$4.2M
SSD icon
43
Simpson Manufacturing
SSD
$7.48B
$40.5M 0.45%
479,947
-36,486
-7% -$2.69M
KEX icon
44
Kirby Corp
KEX
$7.38B
$40.3M 0.44%
753,156
+38,266
+5% +$1.95M
ROG icon
45
Rogers Corp
ROG
$2.31B
$40.1M 0.44%
321,534
+75,537
+31% +$8.08M
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$40M 0.44%
1,450,420
-180,400
-11% -$4.15M
HLIO icon
47
Helios Technologies
HLIO
$2.45B
$40M 0.44%
1,074,566
-255,780
-19% -$8.72M
ESE icon
48
ESCO Technologies
ESE
$7.29B
$39.5M 0.44%
467,560
+20,442
+5% +$1.61M
JOUT icon
49
Johnson Outdoors
JOUT
$480M
$38.9M 0.43%
427,094
-15,900
-4% -$1.14M
HLI icon
50
Houlihan Lokey
HLI
$9.14B
$38.6M 0.43%
693,977
-126,144
-15% -$7.35M
1
2
3 4 5

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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 25% of assets, down from 27% 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.