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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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
$417K 0.01%
99,010
– –
FCF icon
852
First Commonwealth Financial
FCF
$2.18B
$416K 0.01%
45,541
-11,663
-20% -$144K
NBR icon
853
Nabors Industries
NBR
$1.27B
$412K 0.01%
21,135
+3,658
+21% +$335K
TSE
854
DELISTED
Trinseo
TSE
$411K 0.01%
22,693
+12,753
+128% +$338K
VMD icon
855
Viemed Healthcare
VMD
$447M
$404K 0.01%
86,000
-80,000
-48% -$397K
CNR
856
Core Natural Resources Inc
CNR
$4.02B
$404K 0.01%
109,594
+31,147
+40% +$247K
ANIK icon
857
Anika Therapeutics
ANIK
$258M
$400K 0.01%
13,829
-1,210
-8% -$48.9K
AEM icon
858
Agnico Eagle Mines
AEM
$73.6B
$398K 0.01%
10,000
– –
PB icon
859
Prosperity Bancshares
PB
$8.97B
$394K 0.01%
8,171
-2,232
-21% -$145K
DO
860
DELISTED
Diamond Offshore Drilling
DO
$392K 0.01%
214,000
– –
PYPL icon
861
PayPal
PYPL
$48.9B
$388K 0.01%
4,054
– –
LBRT icon
862
Liberty Energy
LBRT
$3.05B
$386K 0.01%
143,647
+138,660
+2,780% +$968K
LOB icon
863
Live Oak Bancshares
LOB
$1.98B
$385K 0.01%
30,900
– –
KMX icon
864
CarMax
KMX
$8.13B
$377K 0.01%
7,000
+1,500
+27% +$127K
REX icon
865
REX American Resources
REX
$1.42B
$371K 0.01%
47,802
-13,452
-22% -$153K
SHLO
866
DELISTED
Shiloh Industries Inc
SHLO
$371K 0.01%
296,616
+32,713
+12% +$93K
PLXS icon
867
Plexus
PLXS
$6.72B
$369K 0.01%
+6,769
New +$457K
BPFH
868
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$364K 0.01%
50,888
+23,666
+87% +$244K
ZEUS
869
DELISTED
Olympic Steel
ZEUS
$362K ﹤0.01%
35,000
– –
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
$359K ﹤0.01%
9,800
– –
PRGS icon
871
Progress Software
PRGS
$1.66B
$358K ﹤0.01%
11,173
-1,190
-10% -$47.9K
EQT icon
872
EQT Corp
EQT
$33.3B
$353K ﹤0.01%
49,874
-49,729
-50% -$350K
SMTX
873
DELISTED
SMTC Corporation
SMTX
$350K ﹤0.01%
150,000
+84,285
+128% +$266K
ZEAL
874
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$345K ﹤0.01%
10,000
– –
RICK icon
875
RCI Hospitality Holdings
RICK
$192M
$344K ﹤0.01%
+34,465
New +$614K
33 34
35
36 37

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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.