We are live on ! Find out more
RA

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
IVAC
276
DELISTED
Intevac Inc
IVAC
$10.2M 0.11%
1,847,187
-31,009
-2% -$179K
ATEN icon
277
A10 Networks
ATEN
$2.13B
$10.2M 0.11%
1,597,097
-20,500
-1% -$157K
SDC
278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.2M 0.11%
870,494
-23,500
-3% -$216K
ATNI icon
279
ATN International
ATNI
$366M
$10.1M 0.11%
202,276
+41,852
+26% +$2.39M
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.1M 0.11%
183,000
– –
MIDD icon
281
Middleby
MIDD
$6.04B
$10.1M 0.11%
+112,600
New +$10.2M
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.11%
416,862
+436
+0.1% +$11.1K
RHP icon
283
Ryman Hospitality Properties
RHP
$8.43B
$9.99M 0.11%
271,364
+119,264
+78% +$4.22M
PLAB icon
284
Photronics
PLAB
$1.79B
$9.95M 0.11%
998,943
+19,055
+2% +$206K
NKSH icon
285
National Bankshares
NKSH
$259M
$9.9M 0.11%
390,827
-17,925
-4% -$464K
CHUY
286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.88M 0.11%
504,797
+276,439
+121% +$5.02M
BJRI icon
287
BJ's Restaurants
BJRI
$1.42B
$9.88M 0.11%
+335,466
New +$8.64M
LEVI icon
288
Levi Strauss
LEVI
$9.44B
$9.67M 0.1%
721,764
+339,173
+89% +$4.3M
FTDR icon
289
Frontdoor
FTDR
$5.1B
$9.66M 0.1%
248,180
+40,000
+19% +$1.71M
ALK icon
290
Alaska Air
ALK
$5.29B
$9.65M 0.1%
+263,500
New +$9.87M
SEM
291
DELISTED
Select Medical
SEM
$9.62M 0.1%
857,912
+19,303
+2% +$190K
MGPI icon
292
MGP Ingredients
MGPI
$379M
$9.49M 0.1%
238,934
+7,000
+3% +$261K
MASI
293
DELISTED
Masimo
MASI
$9.44M 0.1%
40,000
– –
MYRG icon
294
MYR Group
MYRG
$5.19B
$9.44M 0.1%
253,928
+27,739
+12% +$983K
IIN
295
DELISTED
IntriCon Corporation
IIN
$9.41M 0.1%
772,777
+67,483
+10% +$821K
AMSC icon
296
American Superconductor
AMSC
$1.42B
$9.33M 0.1%
644,074
-32,300
-5% -$361K
ALB icon
297
Albemarle
ALB
$13.9B
$9.32M 0.1%
104,441
-8,602
-8% -$762K
STAA icon
298
STAAR Surgical
STAA
$1.21B
$9.28M 0.1%
164,041
+23,900
+17% +$1.29M
HCI icon
299
HCI Group
HCI
$2.23B
$9.27M 0.1%
188,063
-11,795
-6% -$598K
CLF icon
300
Cleveland-Cliffs
CLF
$6.57B
$9.26M 0.1%
1,442,587
-17,500
-1% -$105K
10 11
12
13 14

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.