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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
CRHM
801
DELISTED
CRH Medical Corporation
CRHM
$635K 0.01%
475,000
– –
GWB
802
DELISTED
Great Western Bancorp, Inc.
GWB
$633K 0.01%
30,893
+553
+2% +$15.6K
TBI
803
Trueblue
TBI
$215M
$628K 0.01%
49,221
-230,472
-82% -$4.13M
JRSH icon
804
Jerash Holdings
JRSH
$58.2M
$626K 0.01%
140,042
-5,208
-4% -$31.1K
PFBC icon
805
Preferred Bank
PFBC
$1.24B
$624K 0.01%
18,464
-702
-4% -$36.7K
FC icon
806
Franklin Covey
FC
$242M
$623K 0.01%
40,100
– –
PBF icon
807
PBF Energy
PBF
$8.57B
$617K 0.01%
87,088
+123
+0.1% +$2.76K
TBCH
808
Turtle Beach Corp
TBCH
$243M
$608K 0.01%
97,500
-112,400
-54% -$797K
MCHX icon
809
Marchex
MCHX
$76.2M
$607K 0.01%
418,422
-278,177
-40% -$800K
HMN icon
810
Horace Mann Educators
HMN
$2.1B
$603K 0.01%
16,485
– –
FARM
811
DELISTED
Farmer Brothers
FARM
$599K 0.01%
86,000
– –
GMS
812
DELISTED
GMS Inc
GMS
$597K 0.01%
37,957
+10,094
+36% +$239K
TWI icon
813
Titan International
TWI
$466M
$597K 0.01%
385,300
– –
LCI
814
DELISTED
Lannett Company, Inc.
LCI
$586K 0.01%
21,074
-1,824
-8% -$61.3K
FBP icon
815
First Bancorp
FBP
$4.42B
$577K 0.01%
108,522
+32,471
+43% +$267K
CSGS
816
DELISTED
CSG Systems International
CSGS
$555K 0.01%
13,265
-920
-6% -$43.8K
RGR icon
817
Sturm, Ruger & Co
RGR
$594M
$545K 0.01%
10,714
-4,435
-29% -$218K
GTN icon
818
Gray Television
GTN
$415M
$537K 0.01%
50,000
– –
CRWS icon
819
Crown Crafts
CRWS
$31.7M
$536K 0.01%
112,159
– –
BBCP icon
820
Concrete Pumping Holdings
BBCP
$490M
$532K 0.01%
186,034
+59,837
+47% +$289K
ENTA icon
821
Enanta Pharmaceuticals
ENTA
$366M
$532K 0.01%
10,342
+3,062
+42% +$163K
EOLS icon
822
Evolus
EOLS
$385M
$531K 0.01%
128,000
– –
FFBC icon
823
First Financial Bancorp
FFBC
$3.55B
$531K 0.01%
35,612
+13,593
+62% +$292K
WIFI
824
DELISTED
Boingo Wireless, Inc.
WIFI
$531K 0.01%
50,000
– –
HCC icon
825
Warrior Met Coal
HCC
$4.19B
$530K 0.01%
49,945
+24,469
+96% +$442K
31 32
33
34 35

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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.