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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
CRNC icon
826
Cerence
CRNC
$385M
$526K 0.01%
34,153
+964
+3% +$20.3K
APEI icon
827
American Public Education
APEI
$890M
$525K 0.01%
21,926
+533
+2% +$13K
KLXE icon
828
KLX Energy Services
KLXE
$45M
$525K 0.01%
150,099
+41,000
+38% +$660K
PETS icon
829
PetMed Express
PETS
$41.7M
$525K 0.01%
18,241
-492
-3% -$12.9K
TDAY
830
USA Today Co
TDAY
$1.27B
$521K 0.01%
351,796
+1,424
+0.4% +$7.03K
RST
831
DELISTED
ROSETTA STONE INC
RST
$519K 0.01%
37,000
– –
WLK icon
832
Westlake Corp
WLK
$9.03B
$515K 0.01%
13,502
-30,000
-69% -$1.69M
MGY icon
833
Magnolia Oil & Gas
MGY
$6.09B
$512K 0.01%
128,000
– –
BTE icon
834
Baytex Energy
BTE
$3.25B
$508K 0.01%
2,175,800
+125,000
+6% +$115K
CAE icon
835
CAE Inc. Common Shares
CAE
$8.3B
$506K 0.01%
+40,000
New +$1.01M
CTSO icon
836
Cytosorbents Corp
CTSO
$22.7M
$489K 0.01%
+63,312
New +$320K
HALL
837
DELISTED
Hallmark Financial Services, Inc.
HALL
$476K 0.01%
11,771
+371
+3% +$50.3K
BELFA icon
838
Bel Fuse Inc Class A
BELFA
$3.17B
$474K 0.01%
67,705
– –
RLH
839
DELISTED
Red Lions Hotel Corporation
RLH
$474K 0.01%
324,671
– –
GASS icon
840
StealthGas
GASS
$332M
$459K 0.01%
229,664
– –
SJT
841
San Juan Basin Royalty Trust
SJT
$117M
$446K 0.01%
212,272
– –
OIS icon
842
Oil States International
OIS
$489M
$445K 0.01%
219,099
-107,226
-33% -$984K
VTAK icon
843
Catheter Precision
VTAK
$906K
$440K 0.01%
2
+1
+100% +$387K
NX icon
844
Quanex
NX
$819M
$435K 0.01%
43,193
-143,299
-77% -$2.28M
APPS icon
845
Digital Turbine
APPS
$975M
$431K 0.01%
100,000
– –
FRC
846
DELISTED
First Republic Bank
FRC
$428K 0.01%
5,198
– –
MYE icon
847
Myers Industries
MYE
$1.29B
$426K 0.01%
39,639
+5,136
+15% +$74.9K
ACTG icon
848
Acacia Research
ACTG
$428M
$422K 0.01%
190,000
– –
CATM
849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$421K 0.01%
20,118
– –
SGMO
850
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$419K 0.01%
65,815
– –
32 33
34
35 36

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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.