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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
FLIC
726
DELISTED
First of Long Island Corp
FLIC
$1.05M 0.01%
60,274
– –
SMED
727
DELISTED
Sharps Compliance Corp
SMED
$1.04M 0.01%
+131,500
New +$678K
CSCO icon
728
Cisco
CSCO
$457B
$1.04M 0.01%
26,500
-11,500
-30% -$505K
PJT icon
729
PJT Partners
PJT
$4.3B
$1.04M 0.01%
24,000
– –
MEC icon
730
Mayville Engineering Co
MEC
$654M
$1.03M 0.01%
167,818
-318,554
-65% -$2.39M
CHMG icon
731
Chemung Financial Corp
CHMG
$393M
$1.02M 0.01%
31,000
– –
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M 0.01%
89,757
+290
+0.3% +$4.32K
SXT icon
733
Sensient Technologies
SXT
$5.26B
$1.02M 0.01%
23,379
– –
HQY icon
734
HealthEquity
HQY
$8.41B
$1.01M 0.01%
20,000
– –
CLFD icon
735
Clearfield
CLFD
$411M
$1.01M 0.01%
85,200
– –
BHB icon
736
Bar Harbor Bankshares
BHB
$665M
$1.01M 0.01%
58,411
-42,368
-42% -$903K
GPRK icon
737
GeoPark
GPRK
$633M
$995K 0.01%
140,730
-2
-0% -$32
BMTC
738
DELISTED
Bryn Mawr Bank Corp
BMTC
$993K 0.01%
35,000
– –
LPX icon
739
Louisiana-Pacific
LPX
$5.06B
$988K 0.01%
57,500
-445,000
-89% -$12.3M
MTSC
740
DELISTED
MTS Systems Corp
MTSC
$983K 0.01%
43,710
– –
HBMD
741
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$977K 0.01%
+90,000
New +$1.4M
GSM icon
742
FerroAtlántica
GSM
$594M
$972K 0.01%
2,136,132
-465,846
-18% -$368K
AWR icon
743
American States Water
AWR
$3.36B
$956K 0.01%
11,701
+400
+4% +$34.3K
AVNW icon
744
Aviat Networks
AVNW
$265M
$955K 0.01%
224,660
+27,778
+14% +$170K
ADEA icon
745
Adeia
ADEA
$2.94B
$945K 0.01%
256,794
-53,347
-17% -$227K
ERII icon
746
Energy Recovery
ERII
$446M
$937K 0.01%
126,000
– –
MTRN icon
747
Materion
MTRN
$4.39B
$921K 0.01%
26,302
+20,090
+323% +$996K
OSUR icon
748
OraSure Technologies
OSUR
$279M
$913K 0.01%
84,840
-9,805
-10% -$70.1K
ROCC
749
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$912K 0.01%
295,031
-64,900
-18% -$1.08M
CHUY
750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$910K 0.01%
+90,358
New +$1.89M
28 29
30
31 32

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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.