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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
OSG
951
Octave Specialty Group
OSG
$243M
$145K ﹤0.01%
11,730
-12,800
-52% -$245K
TREX icon
952
Trex
TREX
$4.51B
$144K ﹤0.01%
3,600
-3,468
-49% -$163K
GCAP
953
DELISTED
Gain Capital Holdings, Inc.
GCAP
$139K ﹤0.01%
25,000
-160,000
-86% -$715K
GARS
954
DELISTED
Garrison Capital Inc.
GARS
$135K ﹤0.01%
79,434
-24,066
-23% -$123K
BBSI icon
955
Barrett Business Services
BBSI
$959M
$133K ﹤0.01%
13,380
+3,324
+33% +$58.2K
HAFC icon
956
Hanmi Financial
HAFC
$945M
$129K ﹤0.01%
11,849
-4,491
-27% -$71.7K
GNMK
957
DELISTED
GenMark Diagnostics, Inc
GNMK
$128K ﹤0.01%
31,100
– –
AAPL icon
958
Apple
AAPL
$4.54T
$127K ﹤0.01%
2,000
-34,000
-94% -$2.5M
TACT icon
959
Transact Technologies
TACT
$53.2M
$127K ﹤0.01%
40,900
+12,300
+43% +$113K
SWCH
960
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$123K ﹤0.01%
8,556
– –
ATTO
961
DELISTED
Atento S.A.
ATTO
$120K ﹤0.01%
21,742
– –
WT icon
962
WisdomTree
WT
$2.96B
$117K ﹤0.01%
50,000
– –
RTW
963
DELISTED
RTW Retailwinds, Inc.
RTW
$114K ﹤0.01%
540,273
-406,801
-43% -$166K
CASH icon
964
Pathward Financial
CASH
$1.86B
$110K ﹤0.01%
5,042
-10,234
-67% -$337K
YTRA icon
965
Yatra Online
YTRA
$52.7M
$108K ﹤0.01%
105,000
– –
IO
966
DELISTED
ION Geophysical Corporation
IO
$107K ﹤0.01%
84,061
+12,181
+17% +$52.6K
ANF icon
967
Abercrombie & Fitch
ANF
$4.42B
$106K ﹤0.01%
11,635
-12,163
-51% -$176K
CROX icon
968
Crocs
CROX
$6.14B
$106K ﹤0.01%
6,215
-4,716
-43% -$150K
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
$105K ﹤0.01%
16,936
-179,736
-91% -$1.58M
CADE
970
DELISTED
Cadence Bancorporation
CADE
$104K ﹤0.01%
15,887
– –
ASRT
971
DELISTED
Assertio
ASRT
$102K ﹤0.01%
2,616
– –
OSPN icon
972
OneSpan
OSPN
$574M
$102K ﹤0.01%
5,600
– –
SIF icon
973
SIFCO Industries
SIF
$161M
$97K ﹤0.01%
45,800
– –
DRTT
974
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$97K ﹤0.01%
96,000
– –
BNFT
975
DELISTED
Benefitfocus, Inc.
BNFT
$94K ﹤0.01%
10,600
– –
37 38
39
40 41

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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.