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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
ANGO icon
526
AngioDynamics
ANGO
$593M
$3.59M 0.04%
353,370
-38,674
-10% -$399K
MBUU icon
527
Malibu Boats
MBUU
$559M
$3.59M 0.04%
69,054
+68,010
+6,514% +$2.72M
TOL icon
528
Toll Brothers
TOL
$14.5B
$3.56M 0.04%
109,131
+54,086
+98% +$1.48M
NWHM
529
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.55M 0.04%
1,056,780
+202,517
+24% +$533K
BLDR icon
530
Builders FirstSource
BLDR
$7.93B
$3.52M 0.04%
170,165
+15,184
+10% +$274K
ISTR icon
531
Investar Holding Corp
ISTR
$415M
$3.52M 0.04%
242,400
+38,100
+19% +$485K
MRAM icon
532
Everspin Technologies
MRAM
$328M
$3.51M 0.04%
500,100
– –
NVEE
533
DELISTED
NV5 Global
NVEE
$3.5M 0.04%
275,600
– –
KKR icon
534
KKR & Co
KKR
$92.2B
$3.5M 0.04%
113,300
-29,800
-21% -$801K
RDNT icon
535
RadNet
RDNT
$4.97B
$3.5M 0.04%
220,368
+18,445
+9% +$267K
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.49M 0.04%
223,100
– –
IEA
537
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.48M 0.04%
875,100
– –
CMI icon
538
Cummins
CMI
$88.5B
$3.46M 0.04%
20,000
-2,000
-9% -$320K
MLKN icon
539
MillerKnoll
MLKN
$1.61B
$3.46M 0.04%
146,424
+1,729
+1% +$39.1K
GWW icon
540
W.W. Grainger
GWW
$66B
$3.46M 0.04%
11,000
-1,100
-9% -$318K
GFN
541
DELISTED
General Finance Corporation
GFN
$3.43M 0.04%
511,414
+56,032
+12% +$340K
DVAX
542
DELISTED
Dynavax Technologies
DVAX
$3.43M 0.04%
386,800
-32,100
-8% -$162K
LITE icon
543
Lumentum
LITE
$50.7B
$3.42M 0.04%
42,000
– –
POWL icon
544
Powell Industries
POWL
$7.32B
$3.41M 0.04%
373,902
+8,214
+2% +$69.8K
ODFL icon
545
Old Dominion Freight Line
ODFL
$47.1B
$3.41M 0.04%
40,204
+4,600
+13% +$349K
SPSC icon
546
SPS Commerce
SPSC
$2.51B
$3.4M 0.04%
45,305
-25,500
-36% -$1.55M
FIVN icon
547
FIVE9
FIVN
$2.08B
$3.4M 0.04%
30,718
+4,300
+16% +$419K
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.4M 0.04%
228,358
+138,000
+153% +$2.07M
GIII icon
549
G-III Apparel Group
GIII
$1.55B
$3.39M 0.04%
255,038
-271,389
-52% -$3M
LXFR icon
550
Luxfer Holdings
LXFR
$456M
$3.34M 0.04%
235,794
-64,518
-21% -$890K
20 21
22
23 24

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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.