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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
CW icon
1126
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
14
– –
DINO icon
1127
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
32
– –
DXC icon
1128
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
40
– –
EAF icon
1129
GrafTech
EAF
$175M
$1K ﹤0.01%
12
– –
EWBC icon
1130
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
37
– –
FL
1131
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
– –
FNB icon
1132
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
156
– –
FRME icon
1133
First Merchants
FRME
$2.68B
$1K ﹤0.01%
43
– –
HBI
1134
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
82
– –
HOPE icon
1135
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
122
– –
IBOC icon
1136
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
44
– –
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
63
– –
JNPR
1138
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
-1
-2% -$22
KSS icon
1139
Kohl's
KSS
$2.17B
$1K ﹤0.01%
74
+42
+131% +$1.57K
LEA icon
1140
Lear
LEA
$6.54B
$1K ﹤0.01%
16
– –
OXM icon
1141
Oxford Industries
OXM
$566M
$1K ﹤0.01%
17
– –
STLD icon
1142
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
48
– –
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
23
– –
WU icon
1144
Western Union
WU
$1.98B
$1K ﹤0.01%
51
– –
XRX icon
1145
Xerox
XRX
$387M
$1K ﹤0.01%
41
– –
SASR
1146
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
50
– –
PACW
1147
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
45
– –
EV
1148
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
35
– –
AAOI icon
1149
Applied Optoelectronics
AAOI
$7.57B
– –
-214,252
Closed -$2.54M
ALGT icon
1150
Allegiant Air
ALGT
$2.64B
– –
-152,889
Closed -$26.6M
44 45
46
47 48

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VPIM
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OIA
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FPAS
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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.