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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
SCL icon
901
Stepan Co
SCL
$1.46B
$244K ﹤0.01%
2,760
-1,240
-31% -$118K
PRMW
902
DELISTED
Primo Water Corporation
PRMW
$243K ﹤0.01%
+26,791
New +$364K
SUP
903
DELISTED
Superior Industries International
SUP
$242K ﹤0.01%
201,257
-19,535
-9% -$51.5K
PRDO icon
904
Perdoceo Education
PRDO
$1.99B
$239K ﹤0.01%
22,191
+10,774
+94% +$167K
SPTN
905
DELISTED
SpartanNash
SPTN
$238K ﹤0.01%
16,624
-12,077
-42% -$155K
ZUMZ icon
906
Zumiez
ZUMZ
$332M
$238K ﹤0.01%
13,769
-32,792
-70% -$924K
SPRT
907
DELISTED
support.com, Inc.
SPRT
$236K ﹤0.01%
216,766
– –
ALIM
908
DELISTED
Alimera Sciences
ALIM
$235K ﹤0.01%
61,125
+15,000
+33% +$91.3K
UEIC icon
909
Universal Electronics
UEIC
$57.8M
$234K ﹤0.01%
6,100
– –
BNED icon
910
Barnes & Noble Education
BNED
$431M
$233K ﹤0.01%
1,713
– –
VNOM icon
911
Viper Energy
VNOM
$8.71B
$232K ﹤0.01%
35,000
– –
PMD
912
DELISTED
Psychemedics Corporation
PMD
$227K ﹤0.01%
37,500
– –
SXC icon
913
SunCoke Energy
SXC
$720M
$226K ﹤0.01%
58,573
-16,507
-22% -$83.6K
GTX icon
914
Garrett Motion
GTX
$5.81B
$221K ﹤0.01%
77,350
+25,480
+49% +$185K
USNA icon
915
Usana Health Sciences
USNA
$408M
$209K ﹤0.01%
3,622
-58
-2% -$4.03K
SPB icon
916
Spectrum Brands
SPB
$2.04B
$206K ﹤0.01%
5,676
– –
GVA icon
917
Granite Construction
GVA
$5.29B
$205K ﹤0.01%
13,500
– –
SCS
918
DELISTED
Steelcase
SCS
$202K ﹤0.01%
20,484
-89,958
-81% -$1.48M
MIK
919
DELISTED
Michaels Stores, Inc
MIK
$202K ﹤0.01%
124,957
+77,303
+162% +$366K
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K ﹤0.01%
5,787
-2,893
-33% -$126K
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$199K ﹤0.01%
15,011
– –
AP icon
922
Ampco-Pittsburgh
AP
$163M
$198K ﹤0.01%
79,002
– –
LEAF
923
DELISTED
Leaf Group Ltd.
LEAF
$198K ﹤0.01%
148,112
+4,259
+3% +$11.6K
SNBR
924
DELISTED
Sleep Number
SNBR
$196K ﹤0.01%
10,205
+4,743
+87% +$211K
UGI icon
925
UGI
UGI
$7.74B
$187K ﹤0.01%
7,000
-22,700
-76% -$860K
35 36
37
38 39

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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.