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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-27.19%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 26.54%
2 Technology 20.68%
3 Financials 14.48%
4 Consumer Discretionary 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1201
DELISTED
Perficient Inc
PRFT
– –
-2,790
Closed -$129K
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
– –
-110
Closed -$1K
MORF
1203
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,856
Closed -$32K
GLOP
1204
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-246,076
Closed -$3.85M
CFMS
1205
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,992
Closed -$75K
CDK
1206
DELISTED
CDK Global, Inc.
CDK
– –
-15
Closed -$1K
AFI
1207
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,207
Closed -$44K
LMNX
1208
DELISTED
Luminex Corp
LMNX
– –
-2,018
Closed -$47K
CUB
1209
DELISTED
Cubic Corporation
CUB
– –
-49,000
Closed -$3.12M
PE
1210
DELISTED
PARSLEY ENERGY INC
PE
– –
-224,700
Closed -$4.25M
AXE
1211
DELISTED
Anixter International Inc
AXE
– –
-50,995
Closed -$4.7M
TUES
1212
DELISTED
Tuesday Morning Corp
TUES
– –
-416,081
Closed -$770K
LBY
1213
DELISTED
Libbey, Inc.
LBY
– –
-575,801
Closed -$835K
CORV
1214
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-101,100
Closed -$41K
WAAS
1215
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-50,000
Closed -$1.36M
AVX
1216
DELISTED
AVX Corporation
AVX
– –
-3,472,202
Closed -$71.1M
CRCM
1217
DELISTED
CARE.COM, INC.
CRCM
– –
-211,661
Closed -$3.18M
TOO
1218
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-405,877
Closed -$625K
WAIR
1219
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-79,617
Closed -$877K
WLL
1220
DELISTED
Whiting Petroleum Corporation
WLL
– –
-734
Closed -$404K
WLH
1221
DELISTED
WILLIAM LYON HOMES
WLH
– –
-331,786
Closed -$6.63M
VG
1222
DELISTED
Vonage Holdings Corporation
VG
– –
-9,039
Closed -$67K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
– –
-40,400
Closed -$453K
45 46 47 48
49

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LC
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AIM
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SC
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ERSOT
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BAMF
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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 27% of assets, down from 28% 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.