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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
Avg Time Held
14 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SII icon
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 icon
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 24.9%
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 Held Since
KWR icon
1
Quaker Houghton
KWR
$2.68B
$128M 1.41%
690,958
-74,289
-10% -$11.7M
2013 Q2
28 quarters
MKSI icon
2
MKS Inc
MKSI
$17.9B
$113M 1.25%
999,518
-28,493
-3% -$2.83M
2013 Q2
28 quarters
ARES icon
3
Ares Management
ARES
$26.7B
$99.1M 1.09%
2,495,254
-282,091
-10% -$9.97M
2015 Q2
20 quarters
ENOV icon
4
Enovis
ENOV
$1.02B
$76.4M 0.84%
1,591,198
+32,181
+2% +$1.42M
2015 Q3
19 quarters
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$76.4M 0.84%
547,314
-60,079
-10% -$7.78M
2013 Q2
28 quarters
LCII icon
6
LCI Industries
LCII
$1.9B
$76.3M 0.84%
663,454
-37,270
-5% -$3.43M
2013 Q2
28 quarters
LNN icon
7
Lindsay Corp
LNN
$1.14B
$73.7M 0.81%
799,496
-57,981
-7% -$5.31M
2013 Q2
28 quarters
MANH icon
8
Manhattan Associates
MANH
$11.9B
$71.6M 0.79%
759,618
+57,904
+8% +$4.31M
2017 Q2
12 quarters
MORN icon
9
Morningstar
MORN
$7.67B
$67.7M 0.75%
480,564
-35,127
-7% -$4.96M
2013 Q2
28 quarters
LECO icon
10
Lincoln Electric
LECO
$14.2B
$67M 0.74%
795,787
-61,385
-7% -$4.85M
2013 Q2
28 quarters
MMI icon
11
Marcus & Millichap
MMI
$1.07B
$66.9M 0.74%
2,318,091
-286,961
-11% -$8.09M
2014 Q1
25 quarters
MLAB icon
12
Mesa Laboratories
MLAB
$714M
$66.4M 0.73%
306,280
+40,316
+15% +$9.29M
2013 Q2
28 quarters
JBTM icon
13
JBT Marel
JBTM
$5.55B
$65.1M 0.72%
757,072
-3,487
-0.5% -$271K
2013 Q2
28 quarters
FARO icon
14
DELISTED
Faro Technologies
FARO
$64.3M 0.71%
1,200,136
-148,703
-11% -$7.79M
2013 Q2
28 quarters
COHR icon
15
DELISTED
Coherent Inc
COHR
$64.3M 0.71%
490,713
-32,074
-6% -$4.2M
2013 Q2
28 quarters
TNC icon
16
Tennant Co
TNC
$1.12B
$62.5M 0.69%
961,525
-91,269
-9% -$5.55M
2013 Q2
28 quarters
LSTR icon
17
Landstar System
LSTR
$5.74B
$61.7M 0.68%
549,122
-6,899
-1% -$737K
2013 Q2
28 quarters
NATI
18
DELISTED
National Instruments Corp
NATI
$60.9M 0.67%
1,572,791
-19,426
-1% -$734K
2013 Q2
28 quarters
KLIC icon
19
Kulicke & Soffa
KLIC
$4.81B
$59.2M 0.65%
2,839,887
+71,713
+3% +$1.62M
2013 Q2
28 quarters
KAI icon
20
Kadant
KAI
$3.08B
$57.7M 0.64%
579,251
-89,978
-13% -$8.01M
2013 Q2
28 quarters
ACA icon
21
Arcosa
ACA
$7.23B
$56.3M 0.62%
1,334,926
+291,376
+28% +$11.2M
2018 Q4
6 quarters
TECH icon
22
Bio-Techne
TECH
$11.4B
$55.6M 0.61%
842,336
-49,600
-6% -$2.97M
2013 Q2
28 quarters
CGNX icon
23
Cognex
CGNX
$10.6B
$54.6M 0.6%
915,057
-96,141
-10% -$5.22M
2013 Q2
28 quarters
FICO icon
24
Fair Isaac
FICO
$14.4B
$53.9M 0.59%
128,982
-4,208
-3% -$1.54M
2013 Q2
28 quarters
RS icon
25
Reliance Steel & Aluminium
RS
$20.5B
$52.8M 0.58%
556,107
-131,549
-19% -$12M
2013 Q2
28 quarters
1
2 3 4 5

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AIM
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ERSOT
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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.