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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
ASPU
551
DELISTED
ASPEN GROUP, INC.
ASPU
$3.32M 0.04%
366,520
+43,000
+13% +$354K
EHTH icon
552
eHealth
EHTH
$43.2M
$3.31M 0.04%
33,700
+4,000
+13% +$465K
WNEB icon
553
Western New England Bancorp
WNEB
$295M
$3.27M 0.04%
565,354
+63,900
+13% +$354K
PKOH icon
554
Park-Ohio Holdings
PKOH
$564M
$3.25M 0.04%
196,137
+84,206
+75% +$1.32M
NPO icon
555
Enpro
NPO
$6.63B
$3.23M 0.04%
+65,527
New +$2.9M
NOVT icon
556
Novanta
NOVT
$5.04B
$3.21M 0.04%
30,042
– –
NEU icon
557
NewMarket
NEU
$7.2B
$3.2M 0.04%
8,000
– –
DBI icon
558
Designer Brands
DBI
$322M
$3.18M 0.04%
469,612
-1,103,336
-70% -$6.66M
UFPT icon
559
UFP Technologies
UFPT
$2B
$3.16M 0.03%
71,807
+667
+0.9% +$28.5K
KLR
560
DELISTED
Kaleyra, Inc.
KLR
$3.16M 0.03%
223,207
+210,750
+1,692% +$4.72M
EGLE
561
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.15M 0.03%
205,467
-77,874
-27% -$1.05M
ITW icon
562
Illinois Tool Works
ITW
$84.9B
$3.15M 0.03%
18,000
-2,000
-10% -$327K
MMM icon
563
3M
MMM
$94.1B
$3.12M 0.03%
23,920
-2,691
-10% -$339K
SE icon
564
Sea Limited
SE
$65.8B
$3.11M 0.03%
29,000
-50,000
-63% -$3.62M
LXP icon
565
LXP Industrial Trust
LXP
$3.53B
$3.11M 0.03%
58,897
– –
ITGR icon
566
Integer Holdings
ITGR
$3.41B
$3.1M 0.03%
42,400
– –
JLL icon
567
Jones Lang LaSalle
JLL
$15.9B
$3.09M 0.03%
29,868
-260
-0.9% -$26.8K
AVD icon
568
American Vanguard Corp
AVD
$74.1M
$3.09M 0.03%
224,500
+60,500
+37% +$812K
CG icon
569
Carlyle Group
CG
$16.7B
$3.08M 0.03%
110,300
– –
CRAI icon
570
CRA International
CRAI
$1.16B
$3.06M 0.03%
77,489
+5,900
+8% +$224K
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.06M 0.03%
451,524
-25,000
-5% -$162K
COUP
572
DELISTED
Coupa Software Incorporated
COUP
$3.05M 0.03%
11,000
-4,000
-27% -$806K
ASYS icon
573
Amtech Systems
ASYS
$257M
$3.04M 0.03%
624,306
-8,000
-1% -$39.5K
BCML icon
574
BayCom
BCML
$335M
$3.02M 0.03%
234,082
+56,800
+32% +$702K
PETQ
575
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3M 0.03%
86,000
+36,000
+72% +$1.01M
21 22
23
24 25

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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.