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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
ALRM icon
701
Alarm.com
ALRM
$2.71B
$1.25M 0.02%
32,000
– –
HUD
702
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.23M 0.02%
+244,960
New +$2.43M
TCBI icon
703
Texas Capital Bancshares
TCBI
$4.3B
$1.2M 0.02%
54,169
-48,393
-47% -$2.24M
PTEN icon
704
Patterson-UTI
PTEN
$3.98B
$1.18M 0.02%
502,315
+18,645
+4% +$121K
FSTR icon
705
Foster
FSTR
$430M
$1.18M 0.02%
95,300
– –
DIN icon
706
Dine Brands
DIN
$456M
$1.18M 0.02%
+41,000
New +$2.97M
CEVA icon
707
CEVA Inc
CEVA
$910M
$1.17M 0.02%
+47,000
New +$1.3M
NWHM
708
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.17M 0.02%
854,263
-63,448
-7% -$276K
PETQ
709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.16M 0.02%
50,000
-25,000
-33% -$694K
EFSC icon
710
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.02%
41,500
– –
FOCS
711
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.15M 0.02%
50,000
– –
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.02%
67,300
– –
ECHO
713
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.13M 0.02%
66,007
+24,939
+61% +$486K
MODN
714
DELISTED
MODEL N, INC.
MODN
$1.11M 0.02%
50,000
– –
GROW icon
715
US Global Investors
GROW
$35.5M
$1.11M 0.02%
1,143,905
– –
NTRA icon
716
Natera
NTRA
$38.3B
$1.1M 0.02%
37,000
– –
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
$1.1M 0.02%
25,607
– –
ST icon
718
Sensata Technologies
ST
$6.74B
$1.1M 0.02%
38,100
+7,800
+26% +$337K
EME icon
719
Emcor
EME
$35.2B
$1.08M 0.01%
17,622
+17,600
+80,000% +$1.36M
GWRS icon
720
Global Water Resources
GWRS
$206M
$1.08M 0.01%
106,000
– –
PI icon
721
Impinj
PI
$4.62B
$1.07M 0.01%
+64,000
New +$1.73M
LNW
722
DELISTED
Light & Wonder
LNW
$1.07M 0.01%
110,027
-48,914
-31% -$1M
MSON
723
DELISTED
Misonix Inc
MSON
$1.07M 0.01%
+113,200
New +$1.72M
TOL icon
724
Toll Brothers
TOL
$13.6B
$1.06M 0.01%
55,045
+55,000
+122,222% +$2.08M
JBLU icon
725
JetBlue
JBLU
$2.28B
$1.05M 0.01%
+117,500
New +$1.95M
27 28
29
30 31

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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.