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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
-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
MEDP icon
676
Medpace
MEDP
$16.1B
$1.41M 0.02%
19,167
– –
APYX icon
677
Apyx Medical
APYX
$173M
$1.4M 0.02%
391,031
-120,784
-24% -$811K
VIAV icon
678
Viavi Solutions
VIAV
$9.12B
$1.4M 0.02%
125,000
– –
PLUS icon
679
ePlus
PLUS
$2.42B
$1.39M 0.02%
+44,342
New +$1.69M
EB
680
DELISTED
Eventbrite
EB
$1.36M 0.02%
186,955
-151,676
-45% -$2.56M
LPSN icon
681
LivePerson
LPSN
$21.8M
$1.36M 0.02%
4,000
-2,000
-33% -$970K
CATO icon
682
Cato Corp
CATO
$68.3M
$1.34M 0.02%
125,455
-2,260
-2% -$34.2K
UFAB
683
DELISTED
Unique Fabricating, Inc.
UFAB
$1.34M 0.02%
571,641
– –
EXTR icon
684
Extreme Networks
EXTR
$3.94B
$1.34M 0.02%
432,367
-35,000
-7% -$194K
TILE icon
685
Interface
TILE
$1.99B
$1.32M 0.02%
174,997
-40,000
-19% -$558K
LARK icon
686
Landmark Bancorp
LARK
$191M
$1.32M 0.02%
86,704
-24,189
-22% -$416K
IBP icon
687
Installed Building Products
IBP
$6.01B
$1.32M 0.02%
+33,000
New +$2.14M
HL icon
688
Hecla Mining
HL
$9.47B
$1.31M 0.02%
721,300
– –
MRAM icon
689
Everspin Technologies
MRAM
$341M
$1.31M 0.02%
500,100
+160,400
+47% +$638K
NGS icon
690
Natural Gas Services Group
NGS
$472M
$1.3M 0.02%
292,666
+125,500
+75% +$1.18M
CSW
691
CSW Industrials
CSW
$5.2B
$1.3M 0.02%
20,000
– –
VICR icon
692
Vicor
VICR
$9.56B
$1.29M 0.02%
29,000
-6,000
-17% -$285K
INGN icon
693
Inogen
INGN
$175M
$1.29M 0.02%
24,983
+21,367
+591% +$1.03M
MR
694
DELISTED
Montage Resources Corporation Common Stock
MR
$1.29M 0.02%
571,754
-13,708
-2% -$52.2K
GEG icon
695
Great Elm Group
GEG
$67.4M
$1.27M 0.02%
682,245
– –
NTRS icon
696
Northern Trust
NTRS
$33.3B
$1.27M 0.02%
16,800
-25,770
-61% -$2.36M
NNBR icon
697
NN Inc
NNBR
$255M
$1.26M 0.02%
731,233
-357,966
-33% -$2.56M
GLDD
698
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26M 0.02%
151,401
-4,900
-3% -$48.8K
RHP icon
699
Ryman Hospitality Properties
RHP
$8.43B
$1.25M 0.02%
+35,000
New +$2.42M
SCNX
700
Scienture Holdings
SCNX
$15.5M
$1.25M 0.02%
+14,533
New +$1.28M
26 27
28
29 30

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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.