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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
REI icon
1051
Ring Energy
REI
$315M
$33K ﹤0.01%
50,000
– –
SCPL
1052
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$33K ﹤0.01%
3,505
+613
+21% +$6.21K
RBB icon
1053
RBB Bancorp
RBB
$448M
$32K ﹤0.01%
2,327
+394
+20% +$7.06K
SONO icon
1054
Sonos
SONO
$1.73B
$32K ﹤0.01%
3,783
+557
+17% +$6.88K
WHD icon
1055
Cactus
WHD
$5.21B
$32K ﹤0.01%
2,744
+1,319
+93% +$33.1K
MBIN icon
1056
Merchants Bancorp
MBIN
$2.53B
$31K ﹤0.01%
3,102
-176
-5% -$2.16K
NCMI icon
1057
National CineMedia
NCMI
$376M
$31K ﹤0.01%
946
+33
+4% +$2.15K
ODC icon
1058
Oil-Dri
ODC
$1.44B
$31K ﹤0.01%
+1,858
New +$31.9K
RLGT icon
1059
Radiant Logistics
RLGT
$386M
$31K ﹤0.01%
7,926
+1,116
+16% +$5.16K
TRUE
1060
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
+12,756
New +$43.1K
MSGN
1061
DELISTED
MSG Networks Inc.
MSGN
$31K ﹤0.01%
3,074
+60
+2% +$857
TPCO
1062
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
+3,862
New +$42.7K
AKCA
1063
DELISTED
Akcea Therapeutics Inc
AKCA
$31K ﹤0.01%
+2,142
New +$35.2K
ITIC
1064
Investors Title Co
ITIC
$546M
$30K ﹤0.01%
238
-2
-0.8% -$308
MBUU icon
1065
Malibu Boats
MBUU
$541M
$30K ﹤0.01%
1,044
+23
+2% +$913
MCBS icon
1066
MetroCity Bankshares
MCBS
$1.01B
$30K ﹤0.01%
+2,554
New +$38.4K
TWIN icon
1067
Twin Disc
TWIN
$329M
$30K ﹤0.01%
4,300
– –
SBT
1068
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$30K ﹤0.01%
7,068
+1,239
+21% +$8.06K
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
$30K ﹤0.01%
1,289
+16
+1% +$465
ANIP icon
1070
ANI Pharmaceuticals
ANIP
$1.8B
$29K ﹤0.01%
703
+144
+26% +$7.66K
NVEC icon
1071
NVE Corp
NVEC
$562M
$29K ﹤0.01%
566
-20
-3% -$1.31K
PCRX icon
1072
Pacira BioSciences
PCRX
$1.04B
$29K ﹤0.01%
874
+58
+7% +$2.41K
INWK
1073
DELISTED
InnerWorkings, Inc.
INWK
$29K ﹤0.01%
25,000
– –
ALEC icon
1074
Alector
ALEC
$168M
$28K ﹤0.01%
1,178
-472
-29% -$12K
LNTH icon
1075
Lantheus
LNTH
$6.49B
$27K ﹤0.01%
2,150
+431
+25% +$6.89K
41 42
43
44 45

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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.