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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
ITGR icon
526
Integer Holdings
ITGR
$4.23B
$2.67M 0.04%
42,400
– –
GPC icon
527
Genuine Parts
GPC
$17.7B
$2.66M 0.04%
39,500
+8,000
+25% +$712K
HWCC
528
DELISTED
Houston Wire & Cable Company
HWCC
$2.65M 0.04%
1,208,781
– –
MCY icon
529
Mercury Insurance
MCY
$5.97B
$2.64M 0.04%
64,929
– –
CONN
530
DELISTED
Conn's Inc.
CONN
$2.64M 0.04%
631,109
+11,693
+2% +$95.4K
ISTR icon
531
Investar Holding Corp
ISTR
$415M
$2.61M 0.04%
204,300
+22,600
+12% +$459K
ASPU
532
DELISTED
ASPEN GROUP, INC.
ASPU
$2.58M 0.04%
323,520
+182,000
+129% +$1.53M
EBSB
533
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.58M 0.04%
229,900
+96,100
+72% +$1.59M
MTLS
534
Materialise
MTLS
$377M
$2.57M 0.04%
138,577
-96,000
-41% -$1.66M
QURE icon
535
uniQure
QURE
$3.04B
$2.56M 0.03%
54,000
-6,000
-10% -$345K
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.03%
14,000
+5,500
+65% +$1.17M
HTB
537
HomeTrust Bancshares
HTB
$866M
$2.54M 0.03%
159,500
+5,000
+3% +$117K
FOXF icon
538
Fox Factory Holding Corp
FOXF
$789M
$2.53M 0.03%
60,200
+3,000
+5% +$189K
ALG icon
539
Alamo Group
ALG
$1.97B
$2.51M 0.03%
28,259
-7,900
-22% -$910K
INVE icon
540
Identive
INVE
$65.1M
$2.5M 0.03%
740,964
-3,077
-0.4% -$14.9K
PNTG icon
541
Pennant Group
PNTG
$1.4B
$2.49M 0.03%
176,028
+32,808
+23% +$831K
ACU icon
542
Acme United Corp
ACU
$217M
$2.49M 0.03%
122,763
-5,900
-5% -$135K
CPRX
543
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48M 0.03%
643,991
-136,791
-18% -$561K
GBDC icon
544
Golub Capital BDC
GBDC
$3.43B
$2.48M 0.03%
201,420
+5,105
+3% +$83.6K
SLAB icon
545
Silicon Laboratories
SLAB
$7.2B
$2.48M 0.03%
29,000
– –
CVGI icon
546
Commercial Vehicle Group
CVGI
$155M
$2.46M 0.03%
1,628,028
-348,595
-18% -$1.52M
OSK icon
547
Oshkosh
OSK
$9.09B
$2.44M 0.03%
+37,850
New +$2.97M
EIG icon
548
Employers Holdings
EIG
$912M
$2.43M 0.03%
59,932
-739
-1% -$30.2K
KRUS icon
549
Kura Sushi USA
KRUS
$576M
$2.42M 0.03%
202,553
-11,029
-5% -$217K
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.38B
$2.42M 0.03%
37,586
-29,500
-44% -$2.07M
20 21
22
23 24

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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.