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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
INMD icon
626
InMode
INMD
$889M
$2.46M 0.03%
174,000
+92,000
+112% +$1.23M
GPK icon
627
Graphic Packaging
GPK
$3.45B
$2.46M 0.03%
+175,501
New +$2.36M
MINI
628
DELISTED
Mobile Mini Inc
MINI
$2.44M 0.03%
82,807
-108,725
-57% -$3.24M
QURE icon
629
uniQure
QURE
$2.52B
$2.43M 0.03%
54,000
– –
NGNE icon
630
Neurogene
NGNE
$663M
$2.41M 0.03%
7,270
– –
CHCT
631
Community Healthcare Trust
CHCT
$543M
$2.41M 0.03%
59,000
-72,300
-55% -$2.7M
CVU icon
632
CPI Aerostructures
CVU
$66M
$2.41M 0.03%
732,366
– –
TGI
633
DELISTED
Triumph Group
TGI
$2.37M 0.03%
262,651
-8,000
-3% -$59.2K
KRUS icon
634
Kura Sushi USA
KRUS
$583M
$2.34M 0.03%
163,553
-39,000
-19% -$559K
TNDM icon
635
Tandem Diabetes Care
TNDM
$1.22B
$2.33M 0.03%
23,586
-14,000
-37% -$1.12M
DINO icon
636
HF Sinclair
DINO
$16.1B
$2.33M 0.03%
79,845
+79,813
+249,416% +$2.37M
TREE icon
637
LendingTree
TREE
$572M
$2.32M 0.03%
8,000
– –
ADUS icon
638
Addus HomeCare
ADUS
$2.23B
$2.31M 0.03%
25,000
-15,000
-38% -$1.3M
PCYO icon
639
Pure Cycle
PCYO
$259M
$2.31M 0.03%
250,820
+2,018
+0.8% +$19.7K
SBR
640
Sabine Royalty Trust
SBR
$1.07B
$2.29M 0.03%
82,648
– –
SLGN icon
641
Silgan Holdings
SLGN
$5.07B
$2.29M 0.03%
+70,663
New +$2.3M
PVG
642
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.26M 0.02%
270,241
– –
ALOT icon
643
AstroNova
ALOT
$224M
$2.26M 0.02%
283,562
+65,062
+30% +$427K
EMKR
644
DELISTED
Emcore Corp
EMKR
$2.25M 0.02%
70,630
-10,977
-13% -$310K
ITMR
645
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.23M 0.02%
120,000
– –
TXRH icon
646
Texas Roadhouse
TXRH
$13.5B
$2.22M 0.02%
42,313
-60,707
-59% -$2.96M
ENS icon
647
EnerSys
ENS
$6.69B
$2.21M 0.02%
34,401
-109,303
-76% -$6.44M
RGNX icon
648
Regenxbio
RGNX
$615M
$2.21M 0.02%
60,000
– –
OZK icon
649
Bank OZK
OZK
$5.62B
$2.19M 0.02%
93,428
-1,844
-2% -$39.5K
QLYS icon
650
Qualys
QLYS
$4.78B
$2.18M 0.02%
20,927
-26,000
-55% -$2.72M
24 25
26
27 28

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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.