We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Technology 21.74%
3 Financials 14.22%
4 Consumer Discretionary 12.46%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$12.9B
$22.8M 0.25%
128,566
+105,417
+455% +$17.4M
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22.8M 0.25%
970,245
+118,000
+14% +$2.15M
EVR icon
103
Evercore
EVR
$11.2B
$22.4M 0.25%
380,746
-142,674
-27% -$7.76M
NSIT icon
104
Insight Enterprises
NSIT
$4.59B
$22.3M 0.25%
453,319
-43,664
-9% -$2.15M
UCTT
105
Ultra Clean Holdings
UCTT
$3.38B
$22.3M 0.25%
984,075
-33,620
-3% -$639K
KFY icon
106
Korn Ferry
KFY
$4.35B
$21.8M 0.24%
709,395
-174,099
-20% -$4.98M
ENTG icon
107
Entegris
ENTG
$22.2B
$21.4M 0.24%
363,016
-3,600
-1% -$200K
DORM icon
108
Dorman Products
DORM
$3.8B
$21.3M 0.23%
317,494
-53,116
-14% -$3.42M
KBAL
109
DELISTED
Kimball International
KBAL
$21.2M 0.23%
1,833,295
-177,273
-9% -$2.02M
ESI icon
110
Element Solutions
ESI
$8.9B
$21.2M 0.23%
1,949,549
– –
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$586M
$21.1M 0.23%
1,106,848
-32,378
-3% -$408K
PRA
112
DELISTED
ProAssurance
PRA
$20.9M 0.23%
1,445,558
+66,146
+5% +$1.13M
AEIS icon
113
Advanced Energy
AEIS
$11.5B
$20.9M 0.23%
307,981
-29,052
-9% -$1.73M
ATR icon
114
AptarGroup
ATR
$8.45B
$20.8M 0.23%
185,479
-3,952
-2% -$420K
FORM icon
115
FormFactor
FORM
$8.61B
$20.6M 0.23%
703,120
-76,300
-10% -$1.88M
VRS
116
DELISTED
Verso Corporation
VRS
$20.2M 0.22%
1,690,500
-286,500
-14% -$3.75M
FNV icon
117
Franco-Nevada
FNV
$52.3B
$20.1M 0.22%
144,143
-32,175
-18% -$4.28M
JKHY icon
118
Jack Henry & Associates
JKHY
$12.1B
$20M 0.22%
108,687
-14,511
-12% -$2.53M
BOKF icon
119
BOK Financial
BOKF
$8.4B
$20M 0.22%
354,166
-38,682
-10% -$1.98M
IESC icon
120
IES Holdings
IESC
$13.3B
$19.7M 0.22%
1,701,488
+23,400
+1% +$245K
CDNA icon
121
CareDx
CDNA
$2.71B
$19.6M 0.22%
554,378
-25,482
-4% -$725K
HOMB icon
122
Home BancShares
HOMB
$5.94B
$19.6M 0.22%
1,275,253
+1,271,031
+30,105% +$17.9M
TRC icon
123
Tejon Ranch
TRC
$436M
$19.6M 0.22%
1,361,410
-123,500
-8% -$1.72M
NVMI
124
Nova
NVMI
$11.8B
$19.5M 0.22%
405,624
-96,250
-19% -$4.09M
RILY icon
125
BRC Group Holdings
RILY
$286M
$19.4M 0.21%
891,292
+32,908
+4% +$631K
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Royce & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Royce & Associates held 1,266 positions worth $9.08B, up 24% from $7.34B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates's Q2 2020 filing shows 118 new, 373 increased, 465 reduced and 88 closed positions. Its largest new stake was Sprott: 1,375,858 shares worth $49.4M. The largest sale was Air Lease Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2020 buy was Sprott: 1,375,858 shares worth $49.4M.
  • Royce & Associates added most to Home BancShares in Q2 2020, an estimated $17.9M increase.
  • Royce & Associates's biggest Q2 2020 reduction was Air Lease Corp, cutting an estimated $19.4M.
  • Royce & Associates fully exited KEMET Corporation in Q2 2020, selling an estimated $8.11M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $9.08B portfolio in Q2 2020.
  • Royce & Associates opened 118 new positions and closed 88 in Q2 2020.
  • Royce & Associates's portfolio value rose 24% quarter-over-quarter to $9.08B.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.