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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

Top Buys

Rank Stock Value
1
SII
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
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 24.91%
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
KWR icon
1
Quaker Houghton
KWR
$2.83B
$128M 1.41%
690,958
-74,289
-10% -$11.7M
MKSI icon
2
MKS Inc
MKSI
$18.3B
$113M 1.25%
999,518
-28,493
-3% -$2.83M
ARES icon
3
Ares Management
ARES
$32.1B
$99.1M 1.09%
2,495,254
-282,091
-10% -$9.97M
ENOV icon
4
Enovis
ENOV
$1.43B
$76.4M 0.84%
1,591,198
+32,181
+2% +$1.42M
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$76.4M 0.84%
547,314
-60,079
-10% -$7.78M
LCII icon
6
LCI Industries
LCII
$2.49B
$76.3M 0.84%
663,454
-37,270
-5% -$3.43M
LNN icon
7
Lindsay Corp
LNN
$1.16B
$73.7M 0.81%
799,496
-57,981
-7% -$5.31M
MANH icon
8
Manhattan Associates
MANH
$13B
$71.6M 0.79%
759,618
+57,904
+8% +$4.31M
MORN icon
9
Morningstar
MORN
$8.21B
$67.7M 0.75%
480,564
-35,127
-7% -$4.96M
LECO icon
10
Lincoln Electric
LECO
$15.8B
$67M 0.74%
795,787
-61,385
-7% -$4.85M
MMI icon
11
Marcus & Millichap
MMI
$1.2B
$66.9M 0.74%
2,318,091
-286,961
-11% -$8.09M
MLAB icon
12
Mesa Laboratories
MLAB
$720M
$66.4M 0.73%
306,280
+40,316
+15% +$9.29M
JBTM
13
JBT Marel
JBTM
$6.12B
$65.1M 0.72%
757,072
-3,487
-0.5% -$271K
FARO
14
DELISTED
Faro Technologies
FARO
$64.3M 0.71%
1,200,136
-148,703
-11% -$7.79M
COHR
15
DELISTED
Coherent Inc
COHR
$64.3M 0.71%
490,713
-32,074
-6% -$4.2M
TNC icon
16
Tennant Co
TNC
$1.19B
$62.5M 0.69%
961,525
-91,269
-9% -$5.55M
LSTR icon
17
Landstar System
LSTR
$6.17B
$61.7M 0.68%
549,122
-6,899
-1% -$737K
NATI
18
DELISTED
National Instruments Corp
NATI
$60.9M 0.67%
1,572,791
-19,426
-1% -$734K
KLIC icon
19
Kulicke & Soffa
KLIC
$4.43B
$59.2M 0.65%
2,839,887
+71,713
+3% +$1.62M
KAI icon
20
Kadant
KAI
$3.61B
$57.7M 0.64%
579,251
-89,978
-13% -$8.01M
ACA icon
21
Arcosa
ACA
$7.14B
$56.3M 0.62%
1,334,926
+291,376
+28% +$11.2M
TECH icon
22
Bio-Techne
TECH
$11.4B
$55.6M 0.61%
842,336
-49,600
-6% -$2.97M
CGNX icon
23
Cognex
CGNX
$10.6B
$54.6M 0.6%
915,057
-96,141
-10% -$5.22M
FICO icon
24
Fair Isaac
FICO
$25B
$53.9M 0.59%
128,982
-4,208
-3% -$1.54M
RS icon
25
Reliance Steel & Aluminium
RS
$20B
$52.8M 0.58%
556,107
-131,549
-19% -$12M
1
2 3 4 5

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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.