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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
ASPN icon
501
Aspen Aerogels
ASPN
$345M
$4.12M 0.05%
626,360
-110,129
-15% -$707K
LEGH icon
502
Legacy Housing
LEGH
$632M
$4.11M 0.05%
289,025
– –
BWL.A
503
DELISTED
Bowl America Incorporated
BWL.A
$4.08M 0.04%
433,705
-7,895
-2% -$76.9K
ARAY icon
504
Accuray
ARAY
$28.3M
$3.98M 0.04%
1,961,335
-194,900
-9% -$406K
GAIA icon
505
Gaia
GAIA
$46.6M
$3.94M 0.04%
470,549
-3,800
-0.8% -$33K
CVA
506
DELISTED
Covanta Holding Corporation
CVA
$3.94M 0.04%
411,000
+207,500
+102% +$1.77M
ABG icon
507
Asbury Automotive
ABG
$4.67B
$3.91M 0.04%
50,565
-1,778
-3% -$119K
ASB icon
508
Associated Banc-Corp
ASB
$5.85B
$3.9M 0.04%
284,696
-280,750
-50% -$3.82M
HONE
509
DELISTED
HarborOne Bancorp
HONE
$3.89M 0.04%
455,305
-36,700
-7% -$294K
LIQT icon
510
LiqTech
LIQT
$20.3M
$3.88M 0.04%
88,928
+25,376
+40% +$1.06M
SSB icon
511
SouthState Bank Corp
SSB
$10.3B
$3.88M 0.04%
+81,366
New +$4.25M
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.87M 0.04%
437,158
– –
PB icon
513
Prosperity Bancshares
PB
$8.92B
$3.85M 0.04%
64,808
+56,637
+693% +$3.27M
AVNW icon
514
Aviat Networks
AVNW
$259M
$3.77M 0.04%
412,778
+188,118
+84% +$1.17M
IBA
515
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.76M 0.04%
106,871
-19,537
-15% -$672K
CASS icon
516
Cass Information Systems
CASS
$714M
$3.75M 0.04%
96,017
+48,757
+103% +$1.83M
MNTX
517
DELISTED
Manitex International, Inc.
MNTX
$3.75M 0.04%
753,891
+183,403
+32% +$781K
ARCT icon
518
Arcturus Therapeutics
ARCT
$161M
$3.73M 0.04%
79,836
-26,600
-25% -$917K
GIC icon
519
Global Industrial
GIC
$1.36B
$3.73M 0.04%
181,336
– –
SRGA
520
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.72M 0.04%
39,037
-2,906
-7% -$216K
HWKN icon
521
Hawkins
HWKN
$2.89B
$3.71M 0.04%
174,164
– –
MG icon
522
Mistras Group
MG
$479M
$3.71M 0.04%
938,850
+230,000
+32% +$952K
LEG icon
523
Leggett & Platt
LEG
$1.4B
$3.71M 0.04%
+105,471
New +$3.27M
INVE icon
524
Identive
INVE
$62.4M
$3.62M 0.04%
709,464
-31,500
-4% -$125K
AMSF icon
525
AMERISAFE
AMSF
$573M
$3.61M 0.04%
+59,064
New +$3.68M
19 20
21
22 23

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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.