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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
KWR icon
1
Quaker Houghton
KWR
$2.83B
$96.6M 1.32%
765,247
-29,307
-4% -$4.75M
ARES icon
2
Ares Management
ARES
$32.1B
$85.9M 1.17%
2,777,345
-473,210
-15% -$16.5M
MKSI icon
3
MKS Inc
MKSI
$18.3B
$83.7M 1.14%
1,028,011
+6,993
+0.7% +$716K
LNN icon
4
Lindsay Corp
LNN
$1.16B
$78.5M 1.07%
857,477
-8,054
-0.9% -$794K
MMI icon
5
Marcus & Millichap
MMI
$1.2B
$70.6M 0.96%
2,605,052
-197,174
-7% -$6.63M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69.3M 0.94%
607,393
-39,236
-6% -$5.47M
TNC icon
7
Tennant Co
TNC
$1.19B
$61M 0.83%
1,052,794
+67,990
+7% +$5.01M
RS icon
8
Reliance Steel & Aluminium
RS
$20B
$60.2M 0.82%
687,656
-23,297
-3% -$2.49M
MLAB icon
9
Mesa Laboratories
MLAB
$720M
$60.1M 0.82%
265,964
-15
-0% -$3.7K
FARO
10
DELISTED
Faro Technologies
FARO
$60M 0.82%
1,348,839
+423,718
+46% +$22M
MORN icon
11
Morningstar
MORN
$8.21B
$59.9M 0.82%
515,691
+5,803
+1% +$841K
LECO icon
12
Lincoln Electric
LECO
$15.8B
$59.1M 0.81%
857,172
-119,838
-12% -$10.3M
KLIC icon
13
Kulicke & Soffa
KLIC
$4.43B
$57.8M 0.79%
2,768,174
-438,075
-14% -$10.7M
HUBB icon
14
Hubbell
HUBB
$24.8B
$56.9M 0.77%
495,561
-188,587
-28% -$25.4M
JBTM
15
JBT Marel
JBTM
$6.12B
$56.5M 0.77%
760,559
+46,142
+6% +$4.62M
COHR
16
DELISTED
Coherent Inc
COHR
$55.6M 0.76%
522,787
+81,412
+18% +$11.4M
AL
17
DELISTED
Air Lease Corp
AL
$53.8M 0.73%
2,429,457
-64,467
-3% -$2.45M
LSTR icon
18
Landstar System
LSTR
$6.17B
$53.3M 0.73%
556,021
-11,332
-2% -$1.21M
ENOV icon
19
Enovis
ENOV
$1.43B
$53.1M 0.72%
1,559,017
+86,902
+6% +$4.78M
NATI
20
DELISTED
National Instruments Corp
NATI
$52.7M 0.72%
1,592,217
-14,279
-0.9% -$571K
SMP icon
21
Standard Motor Products
SMP
$829M
$51.5M 0.7%
1,239,766
-311,289
-20% -$14.7M
HLIO icon
22
Helios Technologies
HLIO
$2.45B
$50.4M 0.69%
1,330,346
-125,100
-9% -$5.33M
KAI icon
23
Kadant
KAI
$3.61B
$50M 0.68%
669,229
+51,266
+8% +$4.86M
IOSP icon
24
Innospec
IOSP
$2.35B
$48.4M 0.66%
696,102
+103,761
+18% +$9.48M
CRUS icon
25
Cirrus Logic
CRUS
$5.56B
$48.3M 0.66%
736,118
+212,378
+41% +$15.7M
1
2 3 4 5

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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.