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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
SEAC
926
DELISTED
Seachange International Inc
SEAC
$186K ﹤0.01%
2,500
– –
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
$176K ﹤0.01%
+9,322
New +$248K
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
$174K ﹤0.01%
9,249
-13,964
-60% -$356K
AIOT
929
PowerFleet Inc
AIOT
$526M
$173K ﹤0.01%
+50,000
New +$322K
TG icon
930
Tredegar Corp
TG
$265M
$172K ﹤0.01%
10,991
-12,998
-54% -$242K
MN
931
DELISTED
MANNING & NAPIER, INC.
MN
$171K ﹤0.01%
136,600
– –
HSTM icon
932
HealthStream
HSTM
$819M
$169K ﹤0.01%
7,060
– –
INSE icon
933
Inspired Entertainment
INSE
$184M
$169K ﹤0.01%
50,000
– –
KTB icon
934
Kontoor Brands
KTB
$4.63B
$168K ﹤0.01%
8,749
+7,164
+452% +$255K
SLRC icon
935
SLR Investment Corp
SLRC
$686M
$168K ﹤0.01%
14,400
– –
AGRX
936
DELISTED
Agile Therapeutics
AGRX
$167K ﹤0.01%
45
+5
+13% +$28.7K
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$166K ﹤0.01%
+15,904
New +$205K
MTZ icon
938
MasTec
MTZ
$21.1B
$164K ﹤0.01%
+5,000
New +$254K
PUMP icon
939
ProPetro Holding
PUMP
$1.36B
$164K ﹤0.01%
65,610
+23,159
+55% +$186K
ORBC
940
DELISTED
ORBCOMM, Inc.
ORBC
$159K ﹤0.01%
65,000
– –
AZZ icon
941
AZZ Inc
AZZ
$4.35B
$157K ﹤0.01%
+5,573
New +$213K
ARCO icon
942
Arcos Dorados Holdings
ARCO
$1.72B
$156K ﹤0.01%
48,102
– –
CRVL icon
943
CorVel
CRVL
$3.06B
$156K ﹤0.01%
8,592
-3,309
-28% -$86K
OSIS icon
944
OSI Systems
OSIS
$3.65B
$156K ﹤0.01%
+2,270
New +$194K
WAL icon
945
Western Alliance Bancorporation
WAL
$8.79B
$153K ﹤0.01%
+5,000
New +$239K
SAVE
946
DELISTED
Spirit Airlines, Inc.
SAVE
$153K ﹤0.01%
11,897
-479,732
-98% -$15.4M
RNWK
947
DELISTED
RealNetworks Inc
RNWK
$153K ﹤0.01%
210,121
– –
ABCB icon
948
Ameris Bancorp
ABCB
$5.85B
$152K ﹤0.01%
6,385
– –
LMAT icon
949
LeMaitre Vascular
LMAT
$2.32B
$150K ﹤0.01%
6,029
+83
+1% +$2.56K
ECOL
950
DELISTED
US Ecology, Inc.
ECOL
$149K ﹤0.01%
4,915
– –
36 37
38
39 40

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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.