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
CCOI icon
651
Cogent Communications
CCOI
$676M
$1.56M 0.02%
19,006
-597
-3% -$45.1K
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.02%
864,140
-170,000
-16% -$724K
NETI
653
DELISTED
Eneti Inc.
NETI
$1.54M 0.02%
61,031
-15,067
-20% -$557K
MTG icon
654
MGIC Investment
MTG
$6.16B
$1.54M 0.02%
243,048
+10,500
+5% +$127K
PVG
655
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.54M 0.02%
270,241
– –
CDMO
656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.53M 0.02%
299,000
-35,000
-10% -$212K
NPKI
657
NPK International
NPKI
$1.06B
$1.52M 0.02%
1,698,323
-778,092
-31% -$2.92M
MCS icon
658
Marcus Corp
MCS
$897M
$1.52M 0.02%
+123,146
New +$3.1M
ATI icon
659
ATI
ATI
$25.6B
$1.51M 0.02%
177,813
+2,500
+1% +$39.9K
VISN
660
Vistance Networks Inc
VISN
$2.65B
$1.5M 0.02%
165,000
+10,000
+6% +$116K
NEOG icon
661
Neogen
NEOG
$2.63B
$1.5M 0.02%
44,800
– –
IPI icon
662
Intrepid Potash
IPI
$456M
$1.5M 0.02%
187,268
-22,343
-11% -$415K
PFIE
663
DELISTED
Profire Energy, Inc
PFIE
$1.5M 0.02%
1,902,561
+41,500
+2% +$50.6K
CCS icon
664
Century Communities
CCS
$1.91B
$1.49M 0.02%
102,546
+27,600
+37% +$789K
VLGEA icon
665
Village Super Market
VLGEA
$651M
$1.49M 0.02%
60,440
-281,758
-82% -$6.21M
HXL icon
666
Hexcel
HXL
$7.79B
$1.48M 0.02%
39,832
-47,200
-54% -$3.05M
DVAX
667
DELISTED
Dynavax Technologies
DVAX
$1.48M 0.02%
418,900
+118,400
+39% +$549K
CALY
668
Callaway Golf Company
CALY
$3.32B
$1.47M 0.02%
144,000
+46,000
+47% +$793K
TREE icon
669
LendingTree
TREE
$447M
$1.47M 0.02%
8,000
– –
MOV icon
670
Movado Group
MOV
$849M
$1.47M 0.02%
124,040
-49,859
-29% -$787K
ARCT icon
671
Arcturus Therapeutics
ARCT
$164M
$1.45M 0.02%
106,436
– –
NXST icon
672
Nexstar Media Group
NXST
$5.82B
$1.42M 0.02%
24,525
-4,800
-16% -$508K
ITMR
673
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.41M 0.02%
120,000
+110,288
+1,136% +$1.5M
UVE icon
674
Universal Insurance Holdings
UVE
$1.22B
$1.41M 0.02%
78,874
-1,353
-2% -$31K
GLOG
675
DELISTED
GASLOG LTD
GLOG
$1.41M 0.02%
388,900
-76,500
-16% -$466K
25 26
27
28 29

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.