We are live on ! Find out more
RA

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
LFCR icon
576
Lifecore Biomedical
LFCR
$165M
$2.99M 0.03%
375,928
+36,900
+11% +$381K
CHEF icon
577
Chefs' Warehouse
CHEF
$4.09B
$2.98M 0.03%
+219,700
New +$3.03M
CRNC icon
578
Cerence
CRNC
$368M
$2.98M 0.03%
73,000
+38,847
+114% +$1.12M
LOVE icon
579
LoveSac
LOVE
$248M
$2.98M 0.03%
113,666
-415,500
-79% -$6.32M
FSB
580
DELISTED
Franklin Financial Network, Inc.
FSB
$2.98M 0.03%
115,540
-82,235
-42% -$1.92M
ICBK
581
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.96M 0.03%
141,300
-8,800
-6% -$179K
UTMD icon
582
Utah Medical Products
UTMD
$226M
$2.95M 0.03%
33,298
+3
+0% +$269
SPR
583
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.03%
+122,500
New +$2.78M
OSK icon
584
Oshkosh
OSK
$9.51B
$2.93M 0.03%
40,900
+3,050
+8% +$208K
CIX icon
585
Comp X International
CIX
$346M
$2.92M 0.03%
211,600
– –
UBSI icon
586
United Bankshares
UBSI
$6.71B
$2.92M 0.03%
+105,389
New +$2.83M
NGS icon
587
Natural Gas Services Group
NGS
$460M
$2.91M 0.03%
464,366
+171,700
+59% +$996K
SLAB icon
588
Silicon Laboratories
SLAB
$7.17B
$2.91M 0.03%
29,000
– –
TBNK
589
DELISTED
Territorial Bancorp Inc.
TBNK
$2.9M 0.03%
122,000
-7,500
-6% -$185K
CIEN icon
590
Ciena
CIEN
$49.6B
$2.89M 0.03%
53,406
-50,500
-49% -$2.51M
RJET
591
Republic Airways Holdings
RJET
$863M
$2.88M 0.03%
55,728
+15,729
+39% +$833K
GPC icon
592
Genuine Parts
GPC
$17.9B
$2.87M 0.03%
33,000
-6,500
-16% -$513K
USLM icon
593
United States Lime & Minerals
USLM
$3.26B
$2.86M 0.03%
+169,150
New +$2.64M
HWCC
594
DELISTED
Houston Wire & Cable Company
HWCC
$2.85M 0.03%
1,208,781
– –
SITE icon
595
SiteOne Landscape Supply
SITE
$4.58B
$2.85M 0.03%
25,000
– –
ACU icon
596
Acme United Corp
ACU
$227M
$2.82M 0.03%
122,763
– –
ABTX
597
DELISTED
Allegiance Bancshares
ABTX
$2.79M 0.03%
109,900
-57,805
-34% -$1.42M
AMN icon
598
AMN Healthcare
AMN
$1.35B
$2.78M 0.03%
61,494
-115,853
-65% -$5.54M
CSSE
599
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.76M 0.03%
399,100
+54,600
+16% +$425K
LPX icon
600
Louisiana-Pacific
LPX
$5.35B
$2.76M 0.03%
107,500
+50,000
+87% +$1.06M
22 23
24
25 26

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.