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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
PFNX
701
DELISTED
Pfenex Inc.
PFNX
$1.7M 0.02%
203,087
-17,389
-8% -$130K
NGVC icon
702
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.69M 0.02%
113,763
+17,392
+18% +$212K
CDMO
703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.69M 0.02%
257,000
-42,000
-14% -$234K
MTLS
704
Materialise
MTLS
$373M
$1.68M 0.02%
74,577
-64,000
-46% -$1.4M
FOCS
705
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.65M 0.02%
50,000
– –
RNGR icon
706
Ranger Energy Services
RNGR
$345M
$1.65M 0.02%
559,529
-98,699
-15% -$355K
HOLI
707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.64M 0.02%
123,431
– –
PATI
708
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.64M 0.02%
194,864
– –
DAL icon
709
Delta Air Lines
DAL
$58.8B
$1.63M 0.02%
58,000
-9,000
-13% -$229K
SMHI icon
710
SEACOR Marine Holdings
SMHI
$216M
$1.63M 0.02%
637,456
-939,823
-60% -$2.68M
LBRT icon
711
Liberty Energy
LBRT
$2.89B
$1.62M 0.02%
295,456
+151,809
+106% +$712K
VYX icon
712
NCR Voyix
VYX
$1.19B
$1.61M 0.02%
151,624
-34,913
-19% -$400K
VIAV icon
713
Viavi Solutions
VIAV
$8.66B
$1.59M 0.02%
125,000
– –
GEG icon
714
Great Elm Group
GEG
$68M
$1.59M 0.02%
682,245
– –
JWS.U
715
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.56M 0.02%
+150,000
New +$1.56M
NTUS
716
DELISTED
Natus Medical Inc
NTUS
$1.56M 0.02%
71,502
+70,213
+5,447% +$1.61M
PTEN icon
717
Patterson-UTI
PTEN
$3.48B
$1.54M 0.02%
444,134
-58,181
-12% -$201K
RLGT icon
718
Radiant Logistics
RLGT
$411M
$1.54M 0.02%
392,059
+384,133
+4,846% +$1.48M
VLGEA icon
719
Village Super Market
VLGEA
$645M
$1.54M 0.02%
55,540
-4,900
-8% -$118K
BLUE
720
DELISTED
bluebird bio
BLUE
$1.53M 0.02%
1,930
+463
+32% +$349K
MTH icon
721
Meritage Homes
MTH
$4.89B
$1.52M 0.02%
39,988
-1,204
-3% -$35.6K
APPS icon
722
Digital Turbine
APPS
$1.02B
$1.51M 0.02%
120,200
+20,200
+20% +$141K
EFSC icon
723
Enterprise Financial Services Corp
EFSC
$2.44B
$1.51M 0.02%
48,500
+7,000
+17% +$203K
REED
724
DELISTED
Reeds, Inc. Common Stock
REED
$1.49M 0.02%
31,138
+20,296
+187% +$720K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.46M 0.02%
69,271
-68,948
-50% -$1.5M
27 28
29
30 31

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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.