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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
LGTY
676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.9M 0.02%
120,352
– –
NNBR icon
677
NN Inc
NNBR
$261M
$1.89M 0.02%
399,300
-331,933
-45% -$1.16M
CELH icon
678
Celsius Holdings
CELH
$7.53B
$1.87M 0.02%
+477,000
New +$1.12M
PCTY icon
679
Paylocity
PCTY
$7.43B
$1.86M 0.02%
12,786
-27,000
-68% -$3.14M
PFIE
680
DELISTED
Profire Energy, Inc
PFIE
$1.85M 0.02%
2,220,661
+318,100
+17% +$264K
NTRA icon
681
Natera
NTRA
$36.1B
$1.84M 0.02%
37,000
– –
APOG icon
682
Apogee Enterprises
APOG
$873M
$1.82M 0.02%
79,179
-2,548
-3% -$52.1K
NEOG icon
683
Neogen
NEOG
$2B
$1.82M 0.02%
46,962
+2,162
+5% +$73.1K
WST icon
684
West Pharmaceutical
WST
$23.7B
$1.82M 0.02%
8,000
-15,000
-65% -$2.95M
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.81M 0.02%
37,765
-13,882
-27% -$693K
VIVO
686
DELISTED
Meridian Bioscience Inc
VIVO
$1.81M 0.02%
77,818
+1,880
+2% +$27.2K
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M 0.02%
500,040
-364,100
-42% -$919K
HLIT icon
688
Harmonic Inc
HLIT
$1.2B
$1.8M 0.02%
379,000
– –
IPI icon
689
Intrepid Potash
IPI
$474M
$1.8M 0.02%
181,508
-5,760
-3% -$59.8K
MEDP icon
690
Medpace
MEDP
$15.9B
$1.78M 0.02%
19,167
– –
DIN icon
691
Dine Brands
DIN
$458M
$1.78M 0.02%
42,319
+1,319
+3% +$53.2K
VMD icon
692
Viemed Healthcare
VMD
$457M
$1.77M 0.02%
185,000
+99,000
+115% +$770K
MR
693
DELISTED
Montage Resources Corporation Common Stock
MR
$1.76M 0.02%
445,336
-126,418
-22% -$645K
TILE icon
694
Interface
TILE
$2B
$1.75M 0.02%
215,497
+40,500
+23% +$344K
PZZA icon
695
Papa John's
PZZA
$1.02B
$1.75M 0.02%
22,000
-11,000
-33% -$818K
UFAB
696
DELISTED
Unique Fabricating, Inc.
UFAB
$1.75M 0.02%
547,555
-24,086
-4% -$74.8K
MODN
697
DELISTED
MODEL N, INC.
MODN
$1.74M 0.02%
50,000
– –
EB
698
DELISTED
Eventbrite
EB
$1.72M 0.02%
201,121
+14,166
+8% +$125K
SENEB
699
Seneca Foods Class B
SENEB
$1.72M 0.02%
54,240
– –
MOFG
700
DELISTED
MidWestOne Financial Group
MOFG
$1.71M 0.02%
85,478
+800
+0.9% +$15.4K
26 27
28
29 30

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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.