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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
+7.7%
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
$9.27B
AUM Growth
+$187M
Cap. Flow
-$201M
Cap. Flow %
-2.17%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$18.1M
2
PLMR icon
Palomar
PLMR
+$13.4M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.9M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.2M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$36.8M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$25.6M
3
TNC icon
Tennant Co
TNC
+$24.1M
4
SCHL icon
Scholastic
SCHL
+$19.7M
5
KWR icon
Quaker Houghton
KWR
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Technology 21.11%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.38B
$12.3M 0.13%
125,822
– –
UFPI icon
227
UFP Industries
UFPI
$4.9B
$12.2M 0.13%
216,644
-661
-0.3% -$37.3K
HZN
228
DELISTED
Horizon Global Corporation
HZN
$12.1M 0.13%
2,112,156
+80,643
+4% +$391K
FHB icon
229
First Hawaiian
FHB
$3.38B
$12.1M 0.13%
838,415
+188,360
+29% +$3.1M
GPX
230
DELISTED
GP Strategies Corp.
GPX
$12.1M 0.13%
1,254,789
-70,807
-5% -$626K
USCR
231
DELISTED
U S Concrete, Inc.
USCR
$12.1M 0.13%
416,075
-71,990
-15% -$1.94M
SRI icon
232
Stoneridge
SRI
$195M
$12.1M 0.13%
655,938
+117,758
+22% +$2.4M
IIIN icon
233
Insteel Industries
IIIN
$593M
$12M 0.13%
643,833
-307,947
-32% -$5.8M
EBS icon
234
Emergent Biosolutions
EBS
$373M
$11.9M 0.13%
115,565
-63,429
-35% -$6.84M
HAYN
235
DELISTED
Haynes International, Inc.
HAYN
$11.9M 0.13%
696,758
-89,088
-11% -$1.82M
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.8M 0.13%
141,897
+758
+0.5% +$74.2K
LUNA
237
DELISTED
Luna Innovations Incorporated
LUNA
$11.8M 0.13%
1,969,467
+443,800
+29% +$2.63M
RL icon
238
Ralph Lauren
RL
$22.6B
$11.8M 0.13%
172,968
+44,940
+35% +$3.2M
EGIO
239
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.7M 0.13%
50,937
-1,529
-3% -$383K
TSC
240
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.7M 0.13%
883,601
+102,774
+13% +$1.44M
ALGT icon
241
Allegiant Air
ALGT
$2.64B
$11.7M 0.13%
97,498
+20,824
+27% +$2.51M
OPCH icon
242
Option Care Health
OPCH
$3.45B
$11.6M 0.13%
870,775
+150,211
+21% +$1.83M
HRTG icon
243
Heritage Insurance Holdings
HRTG
$889M
$11.6M 0.13%
1,149,988
+133,182
+13% +$1.65M
BEAT
244
DELISTED
BioTelemetry, Inc.
BEAT
$11.6M 0.13%
254,478
+13,064
+5% +$546K
KRA
245
DELISTED
Kraton Corporation
KRA
$11.6M 0.13%
650,092
+220
+0% +$3.54K
HTH icon
246
Hilltop Holdings
HTH
$2.26B
$11.5M 0.12%
559,789
-27,760
-5% -$539K
LGIH icon
247
LGI Homes
LGIH
$1.27B
$11.5M 0.12%
98,844
-44,000
-31% -$4.87M
AGYS icon
248
Agilysys
AGYS
$2.97B
$11.5M 0.12%
474,587
+16,000
+3% +$356K
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.4M 0.12%
770,176
+116,633
+18% +$1.78M
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
$11.4M 0.12%
1,852,978
+85,316
+5% +$597K
8 9
10
11 12

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Royce & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Royce & Associates held 1,234 positions worth $9.27B, up 2.1% from $9.08B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Royce & Associates's Q3 2020 filing shows 57 new, 340 increased, 328 reduced and 245 closed positions. Its largest new stake was Palomar: 136,247 shares worth $14.2M. The largest sale was Ares Management, an estimated $36.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q3 2020 buy was Palomar: 136,247 shares worth $14.2M.
  • Royce & Associates added most to John B. Sanfilippo & Son in Q3 2020, an estimated $18.1M increase.
  • Royce & Associates's biggest Q3 2020 reduction was Ares Management, cutting an estimated $36.8M.
  • Royce & Associates fully exited Children's Place in Q3 2020, selling an estimated $11.2M.
  • Royce & Associates's ten largest holdings make up 8.8% of its $9.27B portfolio in Q3 2020.
  • Royce & Associates opened 57 new positions and closed 245 in Q3 2020.
  • Royce & Associates's portfolio value rose 2.1% quarter-over-quarter to $9.27B.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.