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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
+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
PLPC icon
151
Preformed Line Products
PLPC
$2.06B
$16.4M 0.18%
327,659
-8,378
-2% -$408K
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
$16.4M 0.18%
404,127
+253,471
+168% +$8.21M
AOSL icon
153
Alpha and Omega Semiconductor
AOSL
$794M
$16.3M 0.18%
1,499,159
-108,344
-7% -$1.11M
MEI icon
154
Methode Electronics
MEI
$631M
$16.1M 0.18%
515,342
-40,383
-7% -$1.21M
DGII icon
155
Digi International
DGII
$2.94B
$16.1M 0.18%
1,380,573
+32,902
+2% +$352K
SBNY
156
DELISTED
Signature Bank
SBNY
$16M 0.18%
+149,802
New +$14.7M
FRTA
157
DELISTED
Forterra, Inc
FRTA
$16M 0.18%
1,432,091
-170,169
-11% -$1.4M
FRPH icon
158
FRP Holdings
FRPH
$427M
$15.8M 0.17%
777,436
-161,800
-17% -$3.35M
GFI icon
159
Gold Fields
GFI
$42.8B
$15.6M 0.17%
1,655,592
+57,578
+4% +$436K
ERIE icon
160
Erie Indemnity
ERIE
$13.6B
$15.5M 0.17%
80,850
-44,070
-35% -$7.76M
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.5M 0.17%
141,139
– –
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.4M 0.17%
52,466
+562
+1% +$125K
SAIA icon
163
Saia
SAIA
$9.39B
$15.3M 0.17%
137,482
+23,300
+20% +$2.23M
SON icon
164
Sonoco
SON
$5.61B
$15.2M 0.17%
291,620
+22,009
+8% +$1.09M
EVI icon
165
EVI Industries
EVI
$189M
$15.1M 0.17%
697,191
-95,260
-12% -$1.88M
AGO icon
166
Assured Guaranty
AGO
$3.34B
$15.1M 0.17%
618,377
+26,480
+4% +$722K
COHU icon
167
Cohu
COHU
$2.45B
$15M 0.17%
863,633
+30,750
+4% +$474K
BPOP icon
168
Popular Inc
BPOP
$10.8B
$14.8M 0.16%
397,782
-53,459
-12% -$1.99M
COHR icon
169
Coherent
COHR
$57.8B
$14.8M 0.16%
313,049
-202,678
-39% -$8.04M
SRDX
170
DELISTED
Surmodics
SRDX
$14.6M 0.16%
338,602
+11,749
+4% +$445K
ACH
171
Accendra Health
ACH
$93.1M
$14.6M 0.16%
1,921,008
-130,000
-6% -$951K
ELF icon
172
e.l.f. Beauty
ELF
$6.26B
$14.4M 0.16%
756,700
+149,700
+25% +$2.14M
SENEA icon
173
Seneca Foods Class A
SENEA
$1.3B
$14.4M 0.16%
425,249
+2,152
+0.5% +$75.7K
RNR icon
174
RenaissanceRe
RNR
$13.7B
$14.2M 0.16%
+82,969
New +$13.6M
LYTS icon
175
LSI Industries
LYTS
$740M
$14.2M 0.16%
2,189,267
-41,550
-2% -$240K
5 6
7
8 9

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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.