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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
+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
EBSB
476
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.53M 0.05%
390,400
+160,500
+70% +$1.78M
LKQ icon
477
LKQ Corp
LKQ
$5.72B
$4.52M 0.05%
172,423
-96,700
-36% -$2.38M
LPTH icon
478
Lightpath Technologies
LPTH
$651M
$4.51M 0.05%
1,350,084
-287,600
-18% -$655K
ATI icon
479
ATI
ATI
$25.6B
$4.49M 0.05%
440,813
+263,000
+148% +$2.28M
HVT icon
480
Haverty Furniture Companies
HVT
$397M
$4.49M 0.05%
280,713
-427,100
-60% -$6.24M
FHI icon
481
Federated Hermes
FHI
$4.55B
$4.49M 0.05%
189,248
-110,021
-37% -$2.44M
HZN
482
DELISTED
Horizon Global Corporation
HZN
$4.47M 0.05%
2,031,513
+153,543
+8% +$281K
ATEC icon
483
Alphatec Holdings
ATEC
$1.46B
$4.46M 0.05%
948,836
+70,000
+8% +$309K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.44M 0.05%
45,600
+21,000
+85% +$1.91M
PBI icon
485
Pitney Bowes
PBI
$2.37B
$4.43M 0.05%
1,705,784
+200,000
+13% +$499K
EVTC icon
486
Evertec
EVTC
$1.88B
$4.41M 0.05%
157,081
+127,743
+435% +$3.39M
CTRN icon
487
Citi Trends
CTRN
$555M
$4.39M 0.05%
216,973
+18,500
+9% +$242K
FBSS
488
DELISTED
Fauquier Bankshares Inc
FBSS
$4.38M 0.05%
294,000
– –
TRNS icon
489
Transcat
TRNS
$799M
$4.38M 0.05%
169,355
+24,255
+17% +$632K
FELE icon
490
Franklin Electric
FELE
$4.63B
$4.36M 0.05%
83,100
-319,107
-79% -$15.9M
AORT icon
491
Artivion
AORT
$1.3B
$4.32M 0.05%
225,258
+24,066
+12% +$510K
PNTG icon
492
Pennant Group
PNTG
$1.4B
$4.23M 0.05%
187,133
+11,105
+6% +$233K
SMED
493
DELISTED
Sharps Compliance Corp
SMED
$4.2M 0.05%
597,900
+466,400
+355% +$3.32M
CONN
494
DELISTED
Conn's Inc.
CONN
$4.2M 0.05%
416,109
-215,000
-34% -$1.42M
MWA icon
495
Mueller Water Products
MWA
$3.95B
$4.17M 0.05%
442,753
-208,500
-32% -$1.87M
MX icon
496
Magnachip Semiconductor
MX
$119M
$4.16M 0.05%
403,461
+88,000
+28% +$981K
RELL icon
497
Richardson Electronics
RELL
$267M
$4.16M 0.05%
1,028,375
– –
DDD icon
498
3D Systems Corp
DDD
$431M
$4.15M 0.05%
594,244
+340,000
+134% +$2.54M
LPSN icon
499
LivePerson
LPSN
$21.8M
$4.14M 0.05%
6,667
+2,667
+67% +$1.24M
VRAY
500
DELISTED
ViewRay, Inc.
VRAY
$4.14M 0.05%
1,849,173
-43,000
-2% -$91.8K
18 19
20
21 22

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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 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.