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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
HIBB
976
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94K ﹤0.01%
8,588
-4,159
-33% -$86.7K
CUBI icon
977
Customers Bancorp
CUBI
$2.66B
$93K ﹤0.01%
8,520
-10,514
-55% -$204K
VNCE icon
978
Vince Holding Corp
VNCE
$81.3M
$87K ﹤0.01%
22,332
-102,965
-82% -$1.21M
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
62,869
-74,322
-54% -$256K
TALO icon
980
Talos Energy
TALO
$2.53B
$78K ﹤0.01%
13,626
-318,968
-96% -$5.67M
ACGN
981
DELISTED
Aceragen Inc
ACGN
$77K ﹤0.01%
3,419
– –
DWSN icon
982
Dawson Geophysical
DWSN
$145M
$75K ﹤0.01%
77,336
– –
ANAT
983
DELISTED
American National Group, Inc. Common Stock
ANAT
$71K ﹤0.01%
+856
New +$86.5K
CVI icon
984
CVR Energy
CVI
$3.58B
$64K ﹤0.01%
3,847
+3,814
+11,558% +$115K
OCSI
985
DELISTED
Oaktree Strategic Income Corporation
OCSI
$63K ﹤0.01%
11,455
-24,745
-68% -$191K
BTU icon
986
Peabody Energy
BTU
$2.6B
$62K ﹤0.01%
21,466
+11,846
+123% +$75.8K
CVEO icon
987
Civeo
CVEO
$345M
$62K ﹤0.01%
12,500
– –
GORV
988
DELISTED
Lazydays
GORV
$62K ﹤0.01%
1,000
– –
GEOS icon
989
Geospace Technologies
GEOS
$94.6M
$61K ﹤0.01%
9,500
– –
PINC
990
DELISTED
Premier
PINC
$61K ﹤0.01%
+1,856
New +$60.5K
TRIP icon
991
TripAdvisor
TRIP
$1.65B
$60K ﹤0.01%
+3,435
New +$87K
AINC
992
DELISTED
Ashford Inc.
AINC
$58K ﹤0.01%
10,000
– –
CATY icon
993
Cathay General Bancorp
CATY
$4.22B
$57K ﹤0.01%
2,481
+497
+25% +$15.9K
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
$56K ﹤0.01%
1,550
+1,524
+5,862% +$94.9K
VGR
995
DELISTED
Vector Group Ltd.
VGR
$55K ﹤0.01%
8,288
-376
-4% -$3.31K
TVTY
996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$55K ﹤0.01%
8,766
-39,282
-82% -$634K
HWC icon
997
Hancock Whitney
HWC
$6.2B
$54K ﹤0.01%
+2,785
New +$96.1K
COOP
998
DELISTED
Mr. Cooper
COOP
$53K ﹤0.01%
+7,171
New +$83.1K
RYAM icon
999
Rayonier Advanced Materials
RYAM
$604M
$53K ﹤0.01%
50,000
-156,431
-76% -$408K
EGOV
1000
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
2,293
-5,404
-70% -$110K
38 39
40
41 42

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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.