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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
PVBC
776
DELISTED
Provident Bancorp
PVBC
$760K 0.01%
88,200
+15,000
+20% +$166K
BCC icon
777
Boise Cascade
BCC
$2.69B
$756K 0.01%
31,791
-2,677
-8% -$90.9K
ENVA icon
778
Enova International
ENVA
$6.33B
$755K 0.01%
52,078
+13,899
+36% +$275K
MTH icon
779
Meritage Homes
MTH
$4.58B
$752K 0.01%
41,192
+2,272
+6% +$68.9K
ARCH
780
DELISTED
Arch Resources, Inc.
ARCH
$752K 0.01%
26,017
+640
+3% +$32.8K
PFHD
781
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$748K 0.01%
+46,900
New +$840K
EGBN icon
782
Eagle Bancorp
EGBN
$846M
$732K 0.01%
24,214
+3,101
+15% +$125K
PENG
783
Penguin Solutions Inc
PENG
$2.7B
$729K 0.01%
59,972
+1,476
+3% +$21.6K
ACCO icon
784
Acco Brands
ACCO
$389M
$728K 0.01%
144,100
+843
+0.6% +$6.67K
CIGI icon
785
Colliers International
CIGI
$5.04B
$720K 0.01%
15,000
-5,700
-28% -$428K
ITRN icon
786
Ituran Location and Control
ITRN
$1.09B
$711K 0.01%
50,000
– –
WHG icon
787
Westwood Holdings Group
WHG
$182M
$711K 0.01%
38,850
-1,461
-4% -$36.7K
VCRA
788
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$703K 0.01%
33,100
– –
MPAA icon
789
Motorcar Parts of America
MPAA
$254M
$689K 0.01%
54,800
– –
MTRX icon
790
Matrix Service
MTRX
$326M
$688K 0.01%
72,700
+12,900
+22% +$199K
VIA
791
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$684K 0.01%
21,833
+5
+0% +$219
BLNE
792
Beeline Holdings
BLNE
$28.8M
$680K 0.01%
2,930
+699
+31% +$392K
LCUT icon
793
Lifetime Brands
LCUT
$191M
$674K 0.01%
119,294
– –
EVTC icon
794
Evertec
EVTC
$1.88B
$667K 0.01%
29,338
+1,840
+7% +$56.4K
CORE
795
DELISTED
Core Mark Holding Co., Inc.
CORE
$667K 0.01%
23,359
-8,184
-26% -$203K
UVV icon
796
Universal Corp
UVV
$1.31B
$650K 0.01%
14,694
– –
FTAI icon
797
FTAI Aviation
FTAI
$21.1B
$645K 0.01%
92,107
-2,928
-3% -$41.5K
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
$644K 0.01%
32,456
+4,197
+15% +$136K
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$642K 0.01%
15,351
-3,900
-20% -$192K
VIVO
800
DELISTED
Meridian Bioscience Inc
VIVO
$638K 0.01%
75,938
+20,560
+37% +$173K
30 31
32
33 34

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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.