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
-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
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.03%
635,720
-56,880
-8% -$501K
DAL icon
602
Delta Air Lines
DAL
$59.9B
$1.91M 0.03%
67,000
+8,500
+15% +$421K
STKL
603
DELISTED
SunOpta
STKL
$1.91M 0.03%
1,109,578
+47,567
+4% +$119K
BLDR icon
604
Builders FirstSource
BLDR
$7.6B
$1.9M 0.03%
154,981
+38,643
+33% +$873K
AVAV icon
605
AeroVironment
AVAV
$7.85B
$1.89M 0.03%
31,000
-18,000
-37% -$1.13M
SKY icon
606
Champion Homes
SKY
$4.44B
$1.85M 0.03%
118,200
+38,200
+48% +$1.02M
LOW icon
607
Lowe's Companies
LOW
$118B
$1.85M 0.03%
21,500
-7,500
-26% -$819K
PRCP
608
DELISTED
Perceptron Inc
PRCP
$1.84M 0.03%
640,210
+49,649
+8% +$245K
SITE icon
609
SiteOne Landscape Supply
SITE
$4.22B
$1.84M 0.03%
25,000
– –
BFAM icon
610
Bright Horizons
BFAM
$4.01B
$1.84M 0.03%
18,000
+3,000
+20% +$441K
PATI
611
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.84M 0.03%
194,864
– –
TGI
612
DELISTED
Triumph Group
TGI
$1.83M 0.02%
270,651
-58,400
-18% -$1.07M
EMKR
613
DELISTED
Emcore Corp
EMKR
$1.83M 0.02%
81,607
+20,645
+34% +$609K
MNRL
614
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.82M 0.02%
+220,000
New +$3.33M
CVNA icon
615
Carvana
CVNA
$69.7B
$1.82M 0.02%
165,000
+25,000
+18% +$387K
MVC
616
DELISTED
MVC Capital, Inc.
MVC
$1.82M 0.02%
415,588
– –
EMR icon
617
Emerson Electric
EMR
$85.1B
$1.81M 0.02%
38,000
-4,500
-11% -$296K
JYNT icon
618
The Joint Corp
JYNT
$118M
$1.79M 0.02%
165,000
+25,000
+18% +$367K
MATV icon
619
Mativ Holdings
MATV
$496M
$1.79M 0.02%
64,327
-579
-0.9% -$19.4K
PZN
620
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.79M 0.02%
400,792
-520,436
-56% -$3.66M
MOFG
621
DELISTED
MidWestOne Financial Group
MOFG
$1.77M 0.02%
84,678
-35,300
-29% -$1.04M
BKE icon
622
Buckle
BKE
$2.33B
$1.77M 0.02%
128,798
-70,021
-35% -$1.58M
CTRN icon
623
Citi Trends
CTRN
$581M
$1.77M 0.02%
198,473
+30,700
+18% +$594K
PZZA icon
624
Papa John's
PZZA
$1.04B
$1.76M 0.02%
33,000
+3,000
+10% +$181K
IEA
625
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.76M 0.02%
875,100
– –
23 24
25
26 27

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.