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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
ATEN icon
201
A10 Networks
ATEN
$2.16B
$10.2M 0.14%
1,647,597
+15,000
+0.9% +$95.9K
FLXS icon
202
Flexsteel Industries
FLXS
$301M
$10.2M 0.14%
929,100
-13,000
-1% -$202K
PLAB icon
203
Photronics
PLAB
$1.74B
$10.1M 0.14%
988,694
-20,200
-2% -$264K
OAC.U
204
DELISTED
Oaktree Acquisition Corp.
OAC.U
$10M 0.14%
1,000,000
– –
FSS icon
205
Federal Signal
FSS
$7.6B
$10M 0.14%
367,704
+73,251
+25% +$2.28M
ATLO icon
206
AMES National
ATLO
$269M
$9.95M 0.14%
486,300
-63,110
-11% -$1.59M
ETSY icon
207
Etsy
ETSY
$7.89B
$9.71M 0.13%
252,583
-62,500
-20% -$3.05M
RGA icon
208
Reinsurance Group of America
RGA
$15.6B
$9.67M 0.13%
114,928
+11,217
+11% +$1.46M
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
$9.64M 0.13%
250,279
-67,500
-21% -$3.11M
NRIM icon
210
Northrim BanCorp
NRIM
$586M
$9.61M 0.13%
1,423,176
-220,012
-13% -$1.9M
QTRX icon
211
Quanterix
QTRX
$166M
$9.6M 0.13%
522,399
+1,600
+0.3% +$36.5K
FRTA
212
DELISTED
Forterra, Inc
FRTA
$9.58M 0.13%
1,602,260
-199,648
-11% -$2.28M
AIT icon
213
Applied Industrial Technologies
AIT
$12.6B
$9.47M 0.13%
207,092
+4,642
+2% +$275K
GPX
214
DELISTED
GP Strategies Corp.
GPX
$9.44M 0.13%
1,449,288
+218,189
+18% +$2.54M
GRC icon
215
Gorman-Rupp
GRC
$2.13B
$9.38M 0.13%
300,673
+2,035
+0.7% +$68.9K
ATNI icon
216
ATN International
ATNI
$361M
$9.34M 0.13%
159,039
+602
+0.4% +$34.1K
STC icon
217
Stewart Information Services
STC
$2.08B
$9.2M 0.13%
344,972
+17,072
+5% +$627K
QADA
218
DELISTED
QAD Inc.
QADA
$9.09M 0.12%
227,641
-10,700
-4% -$507K
AVYA
219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.93M 0.12%
1,103,812
-70,925
-6% -$843K
EHC icon
220
Encompass Health
EHC
$11B
$8.91M 0.12%
174,924
– –
WWW icon
221
Wolverine World Wide
WWW
$1.64B
$8.9M 0.12%
585,724
+137,450
+31% +$3.78M
VTOL icon
222
Bristow Group
VTOL
$1.32B
$8.87M 0.12%
832,274
-5,450
-0.7% -$96.5K
LASR icon
223
nLIGHT
LASR
$3.71B
$8.87M 0.12%
845,046
+120,500
+17% +$2.06M
ARCB icon
224
ArcBest
ARCB
$3.17B
$8.86M 0.12%
505,486
-37,028
-7% -$852K
TR icon
225
Tootsie Roll Industries
TR
$2.96B
$8.84M 0.12%
293,571
-549,558
-65% -$15.5M
7 8
9
10 11

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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.