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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
CIGI icon
801
Colliers International
CIGI
$5.21B
$860K 0.01%
15,000
– –
FC icon
802
Franklin Covey
FC
$245M
$858K 0.01%
40,100
– –
GPRK icon
803
GeoPark
GPRK
$615M
$855K 0.01%
87,318
-53,412
-38% -$479K
CHMG icon
804
Chemung Financial Corp
CHMG
$388M
$846K 0.01%
31,000
– –
CSCO icon
805
Cisco
CSCO
$452B
$840K 0.01%
18,000
-8,500
-32% -$373K
EGBN icon
806
Eagle Bancorp
EGBN
$858M
$827K 0.01%
25,251
+1,037
+4% +$33.1K
PFBC icon
807
Preferred Bank
PFBC
$1.23B
$806K 0.01%
18,810
+346
+2% +$12.7K
MOBL
808
DELISTED
MobileIron, Inc.
MOBL
$805K 0.01%
+163,300
New +$749K
LCUT icon
809
Lifetime Brands
LCUT
$202M
$802K 0.01%
119,294
– –
ITRN icon
810
Ituran Location and Control
ITRN
$1.09B
$801K 0.01%
50,000
– –
ACTG icon
811
Acacia Research
ACTG
$447M
$777K 0.01%
190,000
– –
PENG
812
Penguin Solutions Inc
PENG
$2.69B
$775K 0.01%
57,000
-2,972
-5% -$37.9K
HCC icon
813
Warrior Met Coal
HCC
$4.26B
$771K 0.01%
50,082
+137
+0.3% +$1.87K
TBI
814
Trueblue
TBI
$237M
$763K 0.01%
49,949
+728
+1% +$10.8K
RLH
815
DELISTED
Red Lions Hotel Corporation
RLH
$756K 0.01%
324,671
– –
CAE icon
816
CAE Inc. Common Shares
CAE
$8.3B
$748K 0.01%
46,100
+6,100
+15% +$94.4K
MTRX icon
817
Matrix Service
MTRX
$347M
$740K 0.01%
76,088
+3,388
+5% +$32.9K
ENVA icon
818
Enova International
ENVA
$6.27B
$726K 0.01%
48,849
-3,229
-6% -$44.9K
EIG icon
819
Employers Holdings
EIG
$906M
$715K 0.01%
23,729
-36,203
-60% -$1.11M
FBP icon
820
First Bancorp
FBP
$4.39B
$714K 0.01%
127,777
+19,255
+18% +$104K
PYPL icon
821
PayPal
PYPL
$49.5B
$706K 0.01%
4,054
– –
VCRA
822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$702K 0.01%
33,100
– –
WPX
823
DELISTED
WPX Energy, Inc.
WPX
$702K 0.01%
110,000
– –
NX icon
824
Quanex
NX
$863M
$695K 0.01%
50,049
+6,856
+16% +$81.7K
PVBC
825
DELISTED
Provident Bancorp
PVBC
$693K 0.01%
88,200
– –
31 32
33
34 35

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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.