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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
ARWR icon
1151
Arrowhead Research
ARWR
$11.9B
– –
-22,000
Closed -$1.4M
AVA icon
1152
Avista
AVA
$3.34B
– –
-3,195
Closed -$154K
BBDC icon
1153
Barings BDC
BBDC
$864M
– –
-29,000
Closed -$298K
BKD icon
1154
Brookdale Senior Living
BKD
$3.49B
– –
-70,329
Closed -$511K
CALM icon
1155
Cal-Maine
CALM
$4.12B
– –
-128,326
Closed -$5.49M
CARS icon
1156
Cars.com
CARS
$662M
– –
-4,275
Closed -$52K
COLL icon
1157
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,421
Closed -$29K
COLM icon
1158
Columbia Sportswear
COLM
$3.04B
– –
-15,000
Closed -$1.5M
ENPH icon
1159
Enphase Energy
ENPH
$4.96B
– –
-80,000
Closed -$2.09M
EPM icon
1160
Evolution Petroleum
EPM
$132M
– –
-6,184
Closed -$34K
EVER icon
1161
EverQuote
EVER
$892M
– –
-180,055
Closed -$6.18M
FCN icon
1162
FTI Consulting
FCN
$4.4B
– –
-1,509
Closed -$167K
FIVE icon
1163
Five Below
FIVE
$12B
– –
-11,000
Closed -$1.41M
FLGT icon
1164
Fulgent Genetics
FLGT
$470M
– –
-48,209
Closed -$622K
FSBW icon
1165
FS Bancorp
FSBW
$319M
– –
-968
Closed -$31K
FSLR icon
1166
First Solar
FSLR
$22.7B
– –
-23,000
Closed -$1.29M
HBCP icon
1167
Home Bancorp
HBCP
$561M
– –
-986
Closed -$39K
MCHB
1168
Mechanics Bancorp
MCHB
$3.72B
– –
-2,922
Closed -$99K
HTBK
1169
DELISTED
Heritage Commerce
HTBK
– –
-3,627
Closed -$47K
HZO icon
1170
MarineMax
HZO
$759M
– –
-8,800
Closed -$147K
JACK icon
1171
Jack in the Box
JACK
$312M
– –
-675
Closed -$53K
KMT icon
1172
Kennametal
KMT
$2.59B
– –
-57,240
Closed -$2.11M
KN icon
1173
Knowles
KN
$3.13B
– –
-132,000
Closed -$2.79M
KRNT icon
1174
Kornit Digital
KRNT
$705M
– –
-4,800
Closed -$164K
LGND icon
1175
Ligand Pharmaceuticals
LGND
$5.76B
– –
-721
Closed -$47K
45 46
47
48 49

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ACA
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VPIM
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RI
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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.