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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
DLX icon
1001
Deluxe
DLX
$1.18B
$51K ﹤0.01%
1,953
+588
+43% +$22.7K
HOMB icon
1002
Home BancShares
HOMB
$6.23B
$51K ﹤0.01%
4,222
+288
+7% +$4.99K
MRTN icon
1003
Marten Transport
MRTN
$1.21B
$51K ﹤0.01%
3,750
-156,111
-98% -$2.15M
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51K ﹤0.01%
1,720
– –
AVNT icon
1005
Avient
AVNT
$3.33B
$50K ﹤0.01%
+2,659
New +$74.4K
RIBT
1006
DELISTED
RiceBran Technologies
RIBT
$50K ﹤0.01%
5,000
– –
STL
1007
DELISTED
Sterling Bancorp
STL
$50K ﹤0.01%
+4,795
New +$82.7K
AMCX icon
1008
AMC Global Media
AMCX
$492M
$49K ﹤0.01%
2,019
+186
+10% +$6.3K
DDS icon
1009
Dillards
DDS
$9.19B
$49K ﹤0.01%
1,319
+1,305
+9,321% +$76.3K
WTFC icon
1010
Wintrust Financial
WTFC
$10.8B
$49K ﹤0.01%
+1,480
New +$82.1K
FIZZ icon
1011
National Beverage
FIZZ
$2.96B
$48K ﹤0.01%
2,274
-22
-1% -$481
HNI icon
1012
HNI Corp
HNI
$3.24B
$48K ﹤0.01%
1,896
+312
+20% +$10.4K
KELYA icon
1013
Kelly Services Class A
KELYA
$514M
$48K ﹤0.01%
+3,768
New +$65.6K
URBN icon
1014
Urban Outfitters
URBN
$6.35B
$48K ﹤0.01%
3,377
+890
+36% +$20.7K
OXFD
1015
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$48K ﹤0.01%
5,200
– –
NHC icon
1016
National Healthcare
NHC
$3.53B
$47K ﹤0.01%
650
+21
+3% +$1.66K
RRGB icon
1017
Red Robin
RRGB
$145M
$47K ﹤0.01%
5,566
-6,766
-55% -$177K
SCSC icon
1018
Scansource
SCSC
$1.15B
$47K ﹤0.01%
+2,195
New +$64.1K
WCC
1019
WESCO International
WCC
$16.7B
$47K ﹤0.01%
2,040
+662
+48% +$28.2K
MD icon
1020
Pediatrix Medical
MD
$2.18B
$46K ﹤0.01%
3,958
+1,161
+42% +$23.9K
MRC
1021
DELISTED
MRC Global
MRC
$46K ﹤0.01%
+10,845
New +$102K
TIVO
1022
DELISTED
Tivo Inc
TIVO
$46K ﹤0.01%
6,504
-13,332
-67% -$98.3K
POWI icon
1023
Power Integrations
POWI
$3.38B
$45K ﹤0.01%
+1,012
New +$48.9K
FET icon
1024
Forum Energy Technologies
FET
$708M
$44K ﹤0.01%
12,472
– –
SMCI icon
1025
Super Micro Computer
SMCI
$18.4B
$44K ﹤0.01%
+20,860
New +$53K
39 40
41
42 43

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VPIM
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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.