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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.91%
2 Technology 21.74%
3 Financials 14.22%
4 Consumer Discretionary 12.46%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.21B
$37.7M 0.42%
1,315,789
+226,669
+21% +$6.14M
IPAR icon
52
Interparfums
IPAR
$3.76B
$37.7M 0.41%
782,267
+274,196
+54% +$12.4M
WGO icon
53
Winnebago Industries
WGO
$859M
$36.9M 0.41%
553,917
+93,607
+20% +$4.78M
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$36.3M 0.4%
1,282,858
-109,547
-8% -$2.99M
AZTA icon
55
Azenta
AZTA
$1.47B
$36.1M 0.4%
815,331
-7,500
-0.9% -$287K
VMI icon
56
Valmont Industries
VMI
$9.28B
$35.7M 0.39%
313,862
-8,011
-2% -$889K
FN icon
57
Fabrinet
FN
$15.5B
$35.6M 0.39%
571,003
-45,255
-7% -$2.78M
NPK icon
58
National Presto Industries
NPK
$1.09B
$35.2M 0.39%
402,460
-41,733
-9% -$3.55M
RGP icon
59
Resources Connection
RGP
$147M
$35M 0.39%
2,927,818
+42,343
+1% +$459K
SCHL icon
60
Scholastic
SCHL
$738M
$34.2M 0.38%
1,143,800
-253,700
-18% -$7.31M
PAR icon
61
PAR Technology
PAR
$795M
$34.2M 0.38%
1,142,543
+204,486
+22% +$4.47M
FWRD icon
62
Forward Air
FWRD
$598M
$34.1M 0.38%
684,097
-51,181
-7% -$2.51M
IPGP icon
63
IPG Photonics
IPGP
$3.29B
$32.8M 0.36%
204,752
-9,108
-4% -$1.3M
MTX icon
64
Minerals Technologies
MTX
$2.25B
$32.2M 0.36%
687,111
+38,355
+6% +$1.68M
FORR icon
65
Forrester Research
FORR
$232M
$31.9M 0.35%
996,765
+255,925
+35% +$8.12M
UPLD icon
66
Upland Software
UPLD
$13.7M
$31.7M 0.35%
91,112
+10,850
+14% +$3.38M
UPBD icon
67
Upbound Group
UPBD
$1.12B
$30.6M 0.34%
1,098,293
-4,915
-0.4% -$109K
MSM icon
68
MSC Industrial Direct
MSM
$6.81B
$30.5M 0.34%
419,393
+120,893
+41% +$7.79M
BAND
69
Bandwidth Inc
BAND
$1.67B
$30.4M 0.33%
239,335
-20,400
-8% -$2.06M
WWD icon
70
Woodward
WWD
$20.4B
$30.1M 0.33%
387,967
-14,426
-4% -$943K
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.6M 0.33%
1,177,872
-403,192
-26% -$8.92M
MC icon
72
Moelis & Co
MC
$5.08B
$29.5M 0.33%
947,406
+113,025
+14% +$3.55M
Y
73
DELISTED
Alleghany Corp
Y
$29.2M 0.32%
59,729
-25,257
-30% -$13.1M
CNXN icon
74
PC Connection
CNXN
$2.03B
$29.1M 0.32%
628,603
-35,455
-5% -$1.49M
JRVR icon
75
James River Group Holdings
JRVR
$191M
$29M 0.32%
643,886
+318,231
+98% +$11.8M
1 2
3
4 5

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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 25% of assets, down from 27% 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.