We are live on ! Find out more
RA

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
EBS icon
176
Emergent Biosolutions
EBS
$368M
$11.6M 0.16%
200,994
-115,933
-37% -$6.68M
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6M 0.16%
1,275,442
-26,200
-2% -$315K
MNTV
178
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.5M 0.16%
852,245
+177,500
+26% +$3.05M
HEI.A icon
179
HEICO Corp Class A
HEI.A
$36.1B
$11.5M 0.16%
179,556
-30,700
-15% -$2.74M
PATK icon
180
Patrick Industries
PATK
$2.75B
$11.5M 0.16%
611,187
+79,071
+15% +$2.52M
SHYF
181
DELISTED
The Shyft Group
SHYF
$11.2M 0.15%
867,640
-122,500
-12% -$1.94M
AEO icon
182
American Eagle Outfitters
AEO
$2.91B
$11.1M 0.15%
1,400,640
-192,942
-12% -$2.45M
GGG icon
183
Graco
GGG
$12.9B
$11M 0.15%
226,399
– –
IVC
184
DELISTED
Invacare Corporation
IVC
$11M 0.15%
1,475,020
-571,272
-28% -$4.43M
CIR
185
DELISTED
CIRCOR International, Inc
CIR
$10.9M 0.15%
936,826
+86,748
+10% +$3.05M
SRDX
186
DELISTED
Surmodics
SRDX
$10.9M 0.15%
326,853
+66
+0% +$2.38K
WERN icon
187
Werner Enterprises
WERN
$2.27B
$10.8M 0.15%
299,015
-28,784
-9% -$1.04M
WBS icon
188
Webster Financial
WBS
$12.5B
$10.8M 0.15%
471,486
– –
WD icon
189
Walker & Dunlop
WD
$1.69B
$10.7M 0.15%
266,119
-14,000
-5% -$882K
HRTG icon
190
Heritage Insurance Holdings
HRTG
$892M
$10.7M 0.15%
999,092
-7,330
-0.7% -$86.7K
ABM icon
191
ABM Industries
ABM
$2.8B
$10.7M 0.15%
437,856
+90,500
+26% +$3.12M
CCRN
192
DELISTED
Cross Country Healthcare
CCRN
$10.5M 0.14%
1,562,638
-63,523
-4% -$602K
PHM icon
193
Pultegroup
PHM
$24.2B
$10.5M 0.14%
+470,658
New +$18.2M
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.71B
$10.5M 0.14%
29,829
-1,569
-5% -$577K
ROCK icon
195
Gibraltar Industries
ROCK
$1.26B
$10.4M 0.14%
242,467
+33,400
+16% +$1.67M
NTB icon
196
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.3M 0.14%
607,493
+192,979
+47% +$5.67M
COHU icon
197
Cohu
COHU
$2.29B
$10.3M 0.14%
832,883
-274,935
-25% -$5.61M
AOSL icon
198
Alpha and Omega Semiconductor
AOSL
$958M
$10.3M 0.14%
1,607,503
-107,348
-6% -$1.17M
HTH icon
199
Hilltop Holdings
HTH
$2.25B
$10.3M 0.14%
678,600
+14,500
+2% +$307K
AMN icon
200
AMN Healthcare
AMN
$1.31B
$10.3M 0.14%
177,347
+4,429
+3% +$303K
6 7
8
9 10

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.