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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
IBP icon
601
Installed Building Products
IBP
$6.47B
$2.75M 0.03%
40,000
+7,000
+21% +$388K
NUS icon
602
Nu Skin
NUS
$255M
$2.73M 0.03%
71,347
– –
MNRL
603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.72M 0.03%
220,000
– –
PCSB
604
DELISTED
PCSB Financial Corporation
PCSB
$2.71M 0.03%
214,100
-1,500
-0.7% -$19.6K
MVC
605
DELISTED
MVC Capital, Inc.
MVC
$2.71M 0.03%
415,588
– –
VRT icon
606
Vertiv
VRT
$104B
$2.71M 0.03%
200,000
– –
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
$2.7M 0.03%
23,000
-2,000
-8% -$211K
WKC icon
608
World Kinect Corp
WKC
$2.06B
$2.69M 0.03%
104,448
-119,779
-53% -$2.95M
MSON
609
DELISTED
Misonix Inc
MSON
$2.68M 0.03%
197,700
+84,500
+75% +$1.03M
CVGI icon
610
Commercial Vehicle Group
CVGI
$152M
$2.67M 0.03%
924,860
-703,168
-43% -$1.46M
PH icon
611
Parker-Hannifin
PH
$125B
$2.66M 0.03%
14,500
-3,750
-21% -$605K
ALG icon
612
Alamo Group
ALG
$2B
$2.65M 0.03%
25,859
-2,400
-8% -$230K
RGS icon
613
Regis Corp
RGS
$68.2M
$2.62M 0.03%
16,027
-11,432
-42% -$2.14M
BWXT icon
614
BWX Technologies
BWXT
$15.5B
$2.6M 0.03%
46,000
+5,000
+12% +$280K
FSS icon
615
Federal Signal
FSS
$7.19B
$2.6M 0.03%
87,312
-280,392
-76% -$7.93M
SCPL
616
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.58M 0.03%
174,004
+170,499
+4,864% +$2.09M
RNG icon
617
RingCentral
RNG
$4.77B
$2.56M 0.03%
9,000
-15,000
-63% -$3.79M
HTB
618
HomeTrust Bancshares
HTB
$856M
$2.55M 0.03%
159,500
– –
GD icon
619
General Dynamics
GD
$106B
$2.54M 0.03%
17,000
-1,000
-6% -$141K
HUD
620
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.52M 0.03%
518,466
+273,506
+112% +$1.43M
AEHR icon
621
Aehr Test Systems
AEHR
$2.28B
$2.52M 0.03%
1,293,900
– –
LOW icon
622
Lowe's Companies
LOW
$122B
$2.5M 0.03%
18,500
-3,000
-14% -$343K
BRK.B icon
623
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.03%
14,000
– –
VRA icon
624
Vera Bradley
VRA
$104M
$2.48M 0.03%
558,009
+134,189
+32% +$668K
AVAV icon
625
AeroVironment
AVAV
$7.91B
$2.47M 0.03%
31,000
– –
23 24
25
26 27

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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.