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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
Avg Time Held
14 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SII icon
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 icon
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 24.9%
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 Held Since
IOSP icon
26
Innospec
IOSP
$2.37B
$52.4M 0.58%
678,491
-17,611
-3% -$1.29M
2013 Q2
28 quarters
KW icon
27
DELISTED
Kennedy-Wilson Holdings
KW
$50.7M 0.56%
3,329,373
-123,731
-4% -$1.78M
2013 Q2
28 quarters
AL icon
28
DELISTED
Air Lease Corp
AL
$49.9M 0.55%
1,702,501
-726,956
-30% -$19.4M
2013 Q2
28 quarters
SII icon
29
Sprott
SII
$2.95B
$49.4M 0.54%
+1,375,858
New +$47.7M
2020 Q2
0 quarters
HUBB icon
30
Hubbell
HUBB
$25.1B
$48.9M 0.54%
390,366
-105,195
-21% -$12.8M
2015 Q4
18 quarters
GNTX icon
31
Gentex
GNTX
$4.41B
$48.7M 0.54%
1,890,356
-48,700
-3% -$1.22M
2013 Q2
28 quarters
CRUS icon
32
Cirrus Logic
CRUS
$5.39B
$48.2M 0.53%
780,031
+43,913
+6% +$3M
2013 Q2
28 quarters
AGI icon
33
Alamos Gold
AGI
$13.6B
$46.1M 0.51%
4,940,679
-174,100
-3% -$1.34M
2013 Q2
28 quarters
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$45.5M 0.5%
2,116,542
-5,432
-0.3% -$115K
2013 Q2
28 quarters
SMP icon
35
Standard Motor Products
SMP
$808M
$45.4M 0.5%
1,102,866
-136,900
-11% -$5.54M
2013 Q2
28 quarters
MLR icon
36
Miller Industries
MLR
$595M
$44.8M 0.49%
1,503,304
-5,050
-0.3% -$144K
2013 Q2
28 quarters
KBR icon
37
KBR
KBR
$4.51B
$44.7M 0.49%
1,983,599
+200,944
+11% +$4.37M
2013 Q2
28 quarters
FCNCA icon
38
First Citizens BancShares
FCNCA
$23.5B
$44.4M 0.49%
109,505
-2,787
-2% -$1.02M
2013 Q2
28 quarters
VSH icon
39
Vishay Intertechnology
VSH
$4.87B
$44.3M 0.49%
2,901,832
+181,433
+7% +$2.82M
2013 Q2
28 quarters
HAE icon
40
Haemonetics
HAE
$5.49B
$44.2M 0.49%
493,193
+116,588
+31% +$11.8M
2019 Q4
2 quarters
HUN icon
41
Huntsman Corp
HUN
$1.43B
$43.7M 0.48%
2,430,777
-102,000
-4% -$1.71M
2018 Q4
6 quarters
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.5M 0.48%
1,072,338
-101,100
-9% -$4.2M
2013 Q2
28 quarters
SSD icon
43
Simpson Manufacturing
SSD
$7.02B
$40.5M 0.45%
479,947
-36,486
-7% -$2.69M
2013 Q2
28 quarters
KEX icon
44
Kirby Corp
KEX
$7.18B
$40.3M 0.44%
753,156
+38,266
+5% +$1.95M
2015 Q4
18 quarters
ROG icon
45
Rogers Corp
ROG
$2.58B
$40.1M 0.44%
321,534
+75,537
+31% +$8.08M
2013 Q2
28 quarters
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$40M 0.44%
1,450,420
-180,400
-11% -$4.15M
2016 Q1
17 quarters
HLIO icon
47
Helios Technologies
HLIO
$2.3B
$40M 0.44%
1,074,566
-255,780
-19% -$8.72M
2013 Q2
28 quarters
ESE icon
48
ESCO Technologies
ESE
$6.74B
$39.5M 0.44%
467,560
+20,442
+5% +$1.61M
2020 Q1
1 quarter
JOUT icon
49
Johnson Outdoors
JOUT
$451M
$38.9M 0.43%
427,094
-15,900
-4% -$1.14M
2018 Q4
6 quarters
HLI icon
50
Houlihan Lokey
HLI
$9.05B
$38.6M 0.43%
693,977
-126,144
-15% -$7.35M
2016 Q3
15 quarters
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.