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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
CCBG icon
876
Capital City Bank Group
CCBG
$888M
$342K ﹤0.01%
16,988
-8,493
-33% -$223K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
$336K ﹤0.01%
110,000
– –
NTCT icon
878
NETSCOUT
NTCT
$2.96B
$335K ﹤0.01%
14,148
-104,133
-88% -$2.64M
BHE icon
879
Benchmark Electronics
BHE
$2.87B
$329K ﹤0.01%
16,483
+6,656
+68% +$188K
CTG
880
DELISTED
Computer Task Group, Inc.
CTG
$325K ﹤0.01%
84,800
– –
TTI icon
881
TETRA Technologies
TTI
$1.14B
$320K ﹤0.01%
1,000,067
-100,724
-9% -$119K
KLR
882
DELISTED
Kaleyra, Inc.
KLR
$318K ﹤0.01%
+12,457
New +$343K
AIFA
883
All In FutureTech Alliance Inc
AIFA
$10.3M
$316K ﹤0.01%
33,500
– –
ESTE
884
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$313K ﹤0.01%
178,124
+48,120
+37% +$200K
ABEO icon
885
Abeona Therapeutics
ABEO
$366M
$299K ﹤0.01%
5,689
– –
VNDA icon
886
Vanda Pharmaceuticals
VNDA
$307M
$293K ﹤0.01%
28,287
+808
+3% +$10K
ECC
887
Eagle Point Credit Company
ECC
$512M
$287K ﹤0.01%
+41,890
New +$549K
LXU icon
888
LSB Industries
LXU
$783M
$285K ﹤0.01%
176,540
– –
SCHW
889
Charles Schwab
SCHW
$183B
$282K ﹤0.01%
8,400
– –
DFIN icon
890
Donnelley Financial Solutions
DFIN
$1.16B
$264K ﹤0.01%
50,000
– –
LRMR icon
891
Larimar Therapeutics
LRMR
$397M
$259K ﹤0.01%
28,065
– –
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$259K ﹤0.01%
23,745
-87,157
-79% -$1.36M
REED
893
DELISTED
Reeds, Inc. Common Stock
REED
$257K ﹤0.01%
10,842
-200
-2% -$8.75K
NOA
894
North American Construction
NOA
$369M
$254K ﹤0.01%
50,000
– –
OMN
895
DELISTED
OMNOVA Solutions Inc.
OMN
$254K ﹤0.01%
25,000
– –
ISSC icon
896
Innovative Solutions & Support
ISSC
$327M
$251K ﹤0.01%
78,828
– –
CULP icon
897
Culp Inc
CULP
$44.1M
$246K ﹤0.01%
33,438
+1,630
+5% +$17.6K
GNSS icon
898
Genasys
GNSS
$76.1M
$246K ﹤0.01%
75,100
– –
MANT
899
DELISTED
Mantech International Corp
MANT
$246K ﹤0.01%
+3,384
New +$264K
BIOX icon
900
Bioceres Crop Solutions
BIOX
$23M
$245K ﹤0.01%
+50,000
New +$259K
34 35
36
37 38

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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.