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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
GROW icon
751
US Global Investors
GROW
$36.3M
$1.18M 0.01%
623,354
-520,551
-46% -$943K
ENV
752
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.01%
16,000
– –
HQY icon
753
HealthEquity
HQY
$8.71B
$1.17M 0.01%
20,000
– –
LNW
754
DELISTED
Light & Wonder
LNW
$1.16M 0.01%
75,027
-35,000
-32% -$457K
CTSO icon
755
Cytosorbents Corp
CTSO
$22.2M
$1.16M 0.01%
117,000
+53,688
+85% +$493K
FTAI icon
756
FTAI Aviation
FTAI
$20.2B
$1.15M 0.01%
103,817
+11,710
+13% +$107K
BCC icon
757
Boise Cascade
BCC
$2.73B
$1.14M 0.01%
30,244
-1,547
-5% -$48.5K
GSM icon
758
FerroAtlántica
GSM
$590M
$1.14M 0.01%
2,290,811
+154,679
+7% +$92.1K
GWRS icon
759
Global Water Resources
GWRS
$215M
$1.12M 0.01%
106,000
– –
MTW icon
760
Manitowoc
MTW
$491M
$1.11M 0.01%
+101,868
New +$964K
CSTL icon
761
Castle Biosciences
CSTL
$742M
$1.09M 0.01%
+29,000
New +$991K
FRPT icon
762
Freshpet
FRPT
$3.04B
$1.09M 0.01%
13,000
-39,000
-75% -$2.94M
GLOG
763
DELISTED
GASLOG LTD
GLOG
$1.08M 0.01%
383,900
-5,000
-1% -$18.2K
STT icon
764
State Street
STT
$48.4B
$1.07M 0.01%
16,800
– –
BLNE
765
Beeline Holdings
BLNE
$31.1M
$1.07M 0.01%
3,653
+723
+25% +$226K
CORT icon
766
Corcept Therapeutics
CORT
$9.98B
$1.06M 0.01%
63,276
-2,165
-3% -$30.4K
INVA icon
767
Innoviva
INVA
$1.6B
$1.06M 0.01%
75,888
+206
+0.3% +$2.8K
BKE icon
768
Buckle
BKE
$2.32B
$1.06M 0.01%
67,550
-61,248
-48% -$918K
PGNY icon
769
Progyny
PGNY
$2.46B
$1.06M 0.01%
+41,000
New +$941K
GMS
770
DELISTED
GMS Inc
GMS
$1.05M 0.01%
42,887
+4,930
+13% +$94K
HL icon
771
Hecla Mining
HL
$9.49B
$1.05M 0.01%
321,300
-400,000
-55% -$1.1M
INSW icon
772
International Seaways
INSW
$4.68B
$1.05M 0.01%
+64,000
New +$1.39M
RMBS icon
773
Rambus
RMBS
$8.95B
$1.05M 0.01%
68,796
-2,864
-4% -$40.3K
VCYT icon
774
Veracyte
VCYT
$4.45B
$1.04M 0.01%
40,150
-51,000
-56% -$1.27M
MATV icon
775
Mativ Holdings
MATV
$479M
$1.04M 0.01%
31,106
-33,221
-52% -$1M
29 30
31
32 33

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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.