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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
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.6 quarters

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 icon
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 Held Since
KWR icon
1
Quaker Houghton
KWR
$2.73B
$96.6M 1.32%
765,247
-29,307
-4% -$4.75M
2013 Q2
27 quarters
ARES icon
2
Ares Management
ARES
$26.2B
$85.9M 1.17%
2,777,345
-473,210
-15% -$16.5M
2015 Q2
19 quarters
MKSI icon
3
MKS Inc
MKSI
$16.6B
$83.7M 1.14%
1,028,011
+6,993
+0.7% +$716K
2013 Q2
27 quarters
LNN icon
4
Lindsay Corp
LNN
$1.15B
$78.5M 1.07%
857,477
-8,054
-0.9% -$794K
2013 Q2
27 quarters
MMI icon
5
Marcus & Millichap
MMI
$1.05B
$70.6M 0.96%
2,605,052
-197,174
-7% -$6.63M
2014 Q1
24 quarters
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69.3M 0.94%
607,393
-39,236
-6% -$5.47M
2013 Q2
27 quarters
TNC icon
7
Tennant Co
TNC
$1.13B
$61M 0.83%
1,052,794
+67,990
+7% +$5.01M
2013 Q2
27 quarters
RS icon
8
Reliance Steel & Aluminium
RS
$20.6B
$60.2M 0.82%
687,656
-23,297
-3% -$2.49M
2013 Q2
27 quarters
MLAB icon
9
Mesa Laboratories
MLAB
$724M
$60.1M 0.82%
265,964
-15
-0% -$3.7K
2013 Q2
27 quarters
FARO icon
10
DELISTED
Faro Technologies
FARO
$60M 0.82%
1,348,839
+423,718
+46% +$22M
2013 Q2
27 quarters
MORN icon
11
Morningstar
MORN
$7.69B
$59.9M 0.82%
515,691
+5,803
+1% +$841K
2013 Q2
27 quarters
LECO icon
12
Lincoln Electric
LECO
$14.1B
$59.1M 0.81%
857,172
-119,838
-12% -$10.3M
2013 Q2
27 quarters
KLIC icon
13
Kulicke & Soffa
KLIC
$4.57B
$57.8M 0.79%
2,768,174
-438,075
-14% -$10.7M
2013 Q2
27 quarters
HUBB icon
14
Hubbell
HUBB
$24.7B
$56.9M 0.77%
495,561
-188,587
-28% -$25.4M
2015 Q4
17 quarters
JBTM icon
15
JBT Marel
JBTM
$5.5B
$56.5M 0.77%
760,559
+46,142
+6% +$4.62M
2013 Q2
27 quarters
COHR icon
16
DELISTED
Coherent Inc
COHR
$55.6M 0.76%
522,787
+81,412
+18% +$11.4M
2013 Q2
27 quarters
AL icon
17
DELISTED
Air Lease Corp
AL
$53.8M 0.73%
2,429,457
-64,467
-3% -$2.45M
2013 Q2
27 quarters
LSTR icon
18
Landstar System
LSTR
$5.62B
$53.3M 0.73%
556,021
-11,332
-2% -$1.21M
2013 Q2
27 quarters
ENOV icon
19
Enovis
ENOV
$1.07B
$53.1M 0.72%
1,559,017
+86,902
+6% +$4.78M
2015 Q3
18 quarters
NATI
20
DELISTED
National Instruments Corp
NATI
$52.7M 0.72%
1,592,217
-14,279
-0.9% -$571K
2013 Q2
27 quarters
SMP icon
21
Standard Motor Products
SMP
$820M
$51.5M 0.7%
1,239,766
-311,289
-20% -$14.7M
2013 Q2
27 quarters
HLIO icon
22
Helios Technologies
HLIO
$2.26B
$50.4M 0.69%
1,330,346
-125,100
-9% -$5.33M
2013 Q2
27 quarters
KAI icon
23
Kadant
KAI
$3.04B
$50M 0.68%
669,229
+51,266
+8% +$4.86M
2013 Q2
27 quarters
IOSP icon
24
Innospec
IOSP
$2.38B
$48.4M 0.66%
696,102
+103,761
+18% +$9.48M
2013 Q2
27 quarters
CRUS icon
25
Cirrus Logic
CRUS
$5.44B
$48.3M 0.66%
736,118
+212,378
+41% +$15.7M
2013 Q2
27 quarters
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.