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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 21.74%
3 Financials 14.22%
4 Consumer Discretionary 12.46%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
76
Gibraltar Industries
ROCK
$1.36B
$28.8M 0.32%
600,137
+357,670
+148% +$15.9M
AMRC icon
77
Ameresco
AMRC
$1.22B
$28.8M 0.32%
1,035,227
-157,700
-13% -$3.18M
POOL icon
78
Pool Corp
POOL
$6.76B
$27.2M 0.3%
100,000
-2,007
-2% -$465K
RBA icon
79
RB Global
RBA
$15.9B
$27.1M 0.3%
664,598
-263,873
-28% -$10.8M
VIRT icon
80
Virtu Financial
VIRT
$5.92B
$27.1M 0.3%
1,146,646
-102,000
-8% -$2.38M
CRMT icon
81
America's Car Mart
CRMT
$20M
$26.8M 0.3%
305,099
+65,149
+27% +$4.75M
PATK icon
82
Patrick Industries
PATK
$2.67B
$26.2M 0.29%
642,441
+31,254
+5% +$947K
CIR
83
DELISTED
CIRCOR International, Inc
CIR
$26.2M 0.29%
1,028,854
+92,028
+10% +$1.43M
ONTO icon
84
Onto Innovation
ONTO
$17.9B
$25.8M 0.28%
758,475
-97,647
-11% -$3.17M
MDP
85
DELISTED
Meredith Corporation
MDP
$25.7M 0.28%
1,769,223
-187,000
-10% -$2.72M
ETSY icon
86
Etsy
ETSY
$7.61B
$25.3M 0.28%
238,083
-14,500
-6% -$1.07M
SEIC icon
87
SEI Investments
SEIC
$13.4B
$25.1M 0.28%
457,269
+15,500
+4% +$810K
RBC icon
88
RBC Bearings
RBC
$16.1B
$25M 0.28%
186,409
-2,710
-1% -$346K
DSGX icon
89
Descartes Systems
DSGX
$6.91B
$24.5M 0.27%
462,880
+31,233
+7% +$1.39M
SHOE
90
Shoe Station Group
SHOE
$376M
$24.2M 0.27%
1,654,766
-101,344
-6% -$1.21M
NWPX icon
91
NWPX Infrastructure Inc
NWPX
$1.1B
$24.2M 0.27%
965,716
+222,401
+30% +$5.29M
HOFT icon
92
Hooker Furnishings Corp
HOFT
$145M
$24.1M 0.27%
1,239,457
+124,957
+11% +$2M
HEI icon
93
HEICO Corp
HEI
$47.1B
$23.9M 0.26%
239,487
-142,198
-37% -$13.1M
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$865M
$23.7M 0.26%
277,860
+67,112
+32% +$5.69M
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$23.6M 0.26%
1,194,155
-31,522
-3% -$582K
HSII
96
DELISTED
Heidrick & Struggles
HSII
$23.5M 0.26%
1,088,186
-234,491
-18% -$5.16M
HURC icon
97
Hurco Companies Inc
HURC
$146M
$23.4M 0.26%
835,644
-23,000
-3% -$674K
APAM icon
98
Artisan Partners
APAM
$3.09B
$23.3M 0.26%
715,443
+78,751
+12% +$2.18M
DIOD icon
99
Diodes
DIOD
$4.18B
$23.2M 0.26%
457,847
-12,822
-3% -$614K
FSV icon
100
FirstService
FSV
$6.16B
$22.9M 0.25%
226,936
+480
+0.2% +$42.5K
2 3
4
5 6

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Royce & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Royce & Associates held 1,266 positions worth $9.08B, up 24% from $7.34B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates's Q2 2020 filing shows 118 new, 373 increased, 465 reduced and 88 closed positions. Its largest new stake was Sprott: 1,375,858 shares worth $49.4M. The largest sale was Air Lease Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2020 buy was Sprott: 1,375,858 shares worth $49.4M.
  • Royce & Associates added most to Home BancShares in Q2 2020, an estimated $17.9M increase.
  • Royce & Associates's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $19.4M.
  • Royce & Associates fully exited KEMET Corporation in Q2 2020, selling an estimated $8.11M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $9.08B portfolio in Q2 2020.
  • Royce & Associates opened 118 new positions and closed 88 in Q2 2020.
  • Royce & Associates's portfolio value rose 24% quarter-over-quarter to $9.08B.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.