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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
LQDA icon
726
Liquidia Corp
LQDA
$7.72B
$1.43M 0.02%
+170,000
New +$1.29M
CCOI icon
727
Cogent Communications
CCOI
$649M
$1.43M 0.02%
18,447
-559
-3% -$45.2K
ST icon
728
Sensata Technologies
ST
$6.8B
$1.42M 0.02%
38,100
– –
VOXX
729
DELISTED
VOXX International Corporation Class A
VOXX
$1.4M 0.02%
241,483
-316,099
-57% -$1.57M
KINS icon
730
Kingstone Companies
KINS
$292M
$1.39M 0.02%
313,524
-119,653
-28% -$566K
CSW
731
CSW Industrials
CSW
$4.87B
$1.38M 0.02%
20,000
– –
EVER icon
732
EverQuote
EVER
$960M
$1.34M 0.01%
+23,000
New +$1.08M
SCNX
733
Scienture Holdings
SCNX
$15.2M
$1.33M 0.01%
14,533
– –
ECHO
734
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.32M 0.01%
61,151
-4,856
-7% -$91.3K
BHB icon
735
Bar Harbor Bankshares
BHB
$669M
$1.31M 0.01%
58,411
– –
MGLN
736
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.01%
17,896
-119
-0.7% -$7.62K
EME icon
737
Emcor
EME
$31.4B
$1.3M 0.01%
19,728
+2,106
+12% +$132K
WEX icon
738
WEX
WEX
$6.23B
$1.3M 0.01%
7,900
– –
CSGS
739
DELISTED
CSG Systems International
CSGS
$1.27M 0.01%
30,707
+17,442
+131% +$799K
EZPW icon
740
Ezcorp Inc
EZPW
$1.85B
$1.27M 0.01%
201,000
– –
BTE icon
741
Baytex Energy
BTE
$2.86B
$1.24M 0.01%
2,451,950
+276,150
+13% +$99.1K
PJT icon
742
PJT Partners
PJT
$4.47B
$1.23M 0.01%
24,000
– –
FSTR icon
743
Foster
FSTR
$439M
$1.22M 0.01%
95,300
– –
VISN
744
Vistance Networks Inc
VISN
$2.67B
$1.21M 0.01%
145,000
-20,000
-12% -$198K
CVNA icon
745
Carvana
CVNA
$47.3B
$1.2M 0.01%
50,000
-115,000
-70% -$2.15M
EFOR
746
Everforth Inc
EFOR
$953M
$1.2M 0.01%
+18,000
New +$955K
LARK icon
747
Landmark Bancorp
LARK
$195M
$1.2M 0.01%
64,842
-21,862
-25% -$381K
CLFD icon
748
Clearfield
CLFD
$425M
$1.19M 0.01%
85,200
– –
OTRK
749
DELISTED
Ontrak
OTRK
$1.19M 0.01%
+533
New +$1.07M
SEDG icon
750
SolarEdge
SEDG
$2.44B
$1.18M 0.01%
8,494
-1,645
-16% -$201K
28 29
30
31 32

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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.