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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
TPH
476
DELISTED
Tri Pointe Homes
TPH
$3.35M 0.05%
381,647
+15,375
+4% +$225K
FFWM
477
DELISTED
First Foundation Inc
FFWM
$3.34M 0.05%
326,395
-70,653
-18% -$1.04M
FRPT icon
478
Freshpet
FRPT
$3.51B
$3.32M 0.05%
52,000
-21,000
-29% -$1.35M
SPSC icon
479
SPS Commerce
SPSC
$2.61B
$3.29M 0.04%
70,805
+12,100
+21% +$638K
DHIL
480
DELISTED
Diamond Hill
DHIL
$3.28M 0.04%
36,364
+22
+0.1% +$2.78K
MHO icon
481
M/I Homes
MHO
$3.81B
$3.27M 0.04%
197,798
-3,000
-1% -$109K
RGS icon
482
Regis Corp
RGS
$68.6M
$3.25M 0.04%
27,459
+760
+3% +$198K
CIX icon
483
Comp X International
CIX
$346M
$3.22M 0.04%
211,600
– –
GIC icon
484
Global Industrial
GIC
$1.48B
$3.21M 0.04%
181,336
-2,667
-1% -$57.9K
MLKN icon
485
MillerKnoll
MLKN
$1.63B
$3.21M 0.04%
144,695
-81,001
-36% -$2.8M
IAG icon
486
IAMGOLD
IAG
$9.18B
$3.18M 0.04%
1,395,894
– –
TBNK
487
DELISTED
Territorial Bancorp Inc.
TBNK
$3.18M 0.04%
129,500
– –
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
$3.17M 0.04%
303,423
-776,155
-72% -$17.7M
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.16M 0.04%
437,158
+10,000
+2% +$95.7K
UTMD icon
490
Utah Medical Products
UTMD
$227M
$3.13M 0.04%
33,295
+9
+0% +$836
POWL icon
491
Powell Industries
POWL
$7.59B
$3.13M 0.04%
365,688
+17,988
+5% +$215K
HWKN icon
492
Hawkins
HWKN
$2.82B
$3.1M 0.04%
174,164
-3,960
-2% -$78.8K
LITE icon
493
Lumentum
LITE
$64.3B
$3.1M 0.04%
42,000
-21,000
-33% -$1.65M
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.09M 0.04%
223,100
-73,632
-25% -$1.27M
LOVE
495
LoveSac
LOVE
$269M
$3.08M 0.04%
529,166
– –
VLY icon
496
Valley National Bancorp
VLY
$8.17B
$3.08M 0.04%
+421,760
New +$4.13M
PBI icon
497
Pitney Bowes
PBI
$2.51B
$3.07M 0.04%
1,505,784
+129,669
+9% +$445K
NEU icon
498
NewMarket
NEU
$8.11B
$3.06M 0.04%
8,000
– –
JLL icon
499
Jones Lang LaSalle
JLL
$17.2B
$3.04M 0.04%
30,128
+9,264
+44% +$1.39M
MMM icon
500
3M
MMM
$93.9B
$3.04M 0.04%
26,611
+2,691
+11% +$354K
18 19
20
21 22

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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.