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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
SRGA
576
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.15M 0.03%
41,943
+7,454
+22% +$779K
MTDR icon
577
Matador Resources
MTDR
$6.12B
$2.14M 0.03%
863,112
-30,000
-3% -$330K
BCML icon
578
BayCom
BCML
$338M
$2.14M 0.03%
177,282
+17,900
+11% +$357K
RUTH
579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.12M 0.03%
318,017
+279,677
+729% +$4.85M
RDNT icon
580
RadNet
RDNT
$5.3B
$2.12M 0.03%
201,923
-169,000
-46% -$3.18M
PKOH icon
581
Park-Ohio Holdings
PKOH
$586M
$2.12M 0.03%
111,931
– –
ASUR icon
582
Asure Software
ASUR
$254M
$2.12M 0.03%
355,017
-283,500
-44% -$2.2M
COUP
583
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.03%
15,000
– –
AMBA icon
584
Ambarella
AMBA
$3.66B
$2.09M 0.03%
43,000
– –
STNG icon
585
Scorpio Tankers
STNG
$3.9B
$2.08M 0.03%
108,499
+48,000
+79% +$1.14M
SHOO icon
586
Steven Madden
SHOO
$3.5B
$2.03M 0.03%
87,251
-14,301
-14% -$496K
VYX icon
587
NCR Voyix
VYX
$1.18B
$2.03M 0.03%
186,537
-209,716
-53% -$3.6M
FIVN icon
588
FIVE9
FIVN
$2.2B
$2.02M 0.03%
+26,418
New +$1.88M
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.03%
24,600
-18,600
-43% -$2.09M
TRHC
590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.01M 0.03%
38,400
-167,564
-81% -$9.07M
BWXT icon
591
BWX Technologies
BWXT
$16B
$2M 0.03%
41,000
– –
CCU icon
592
Compañía de Cervecerías Unidas
CCU
$2.11B
$2M 0.03%
149,286
– –
IPHI
593
DELISTED
INPHI CORPORATION
IPHI
$1.98M 0.03%
25,000
– –
WEYS icon
594
Weyco Group
WEYS
$385M
$1.98M 0.03%
97,992
-121,718
-55% -$2.73M
RJET
595
Republic Airways Holdings
RJET
$1.01B
$1.97M 0.03%
39,999
+6,583
+20% +$673K
TISI icon
596
Team
TISI
$79.4M
$1.97M 0.03%
30,287
-23,142
-43% -$2.87M
DDD icon
597
3D Systems Corp
DDD
$456M
$1.96M 0.03%
254,244
-114,376
-31% -$1.11M
SENEB
598
Seneca Foods Class B
SENEB
$1.95M 0.03%
54,240
– –
PFNX
599
DELISTED
Pfenex Inc.
PFNX
$1.95M 0.03%
220,476
-79,200
-26% -$870K
RGNX icon
600
Regenxbio
RGNX
$625M
$1.94M 0.03%
60,000
– –
22 23
24
25 26

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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.