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
NMIH icon
301
NMI Holdings
NMIH
$3.37B
$9.25M 0.1%
519,660
+91,036
+21% +$1.49M
TRNS icon
302
Transcat
TRNS
$799M
$9.25M 0.1%
315,651
+146,296
+86% +$4.16M
PCRX icon
303
Pacira BioSciences
PCRX
$1.04B
$9.22M 0.1%
153,443
-11,857
-7% -$689K
RGA icon
304
Reinsurance Group of America
RGA
$15.5B
$9.21M 0.1%
96,740
-21,288
-18% -$1.92M
TKR icon
305
Timken Company
TKR
$9.56B
$9.2M 0.1%
169,669
-14
-0% -$723
ULH icon
306
Universal Logistics Holdings
ULH
$353M
$9.2M 0.1%
440,975
– –
JOE icon
307
St. Joe Company
JOE
$3.54B
$9.15M 0.1%
443,454
– –
LIND icon
308
Lindblad Expeditions
LIND
$1.94B
$9.14M 0.1%
1,073,868
+17,300
+2% +$147K
AIT icon
309
Applied Industrial Technologies
AIT
$12.8B
$9.12M 0.1%
165,524
– –
ADTN icon
310
Adtran
ADTN
$689M
$9.11M 0.1%
888,422
+409,806
+86% +$4.64M
EHC icon
311
Encompass Health
EHC
$11B
$9.04M 0.1%
174,924
– –
ETD icon
312
Ethan Allen Interiors
ETD
$570M
$9.04M 0.1%
667,689
+100,019
+18% +$1.32M
TSBK icon
313
Timberland Bancorp
TSBK
$348M
$8.99M 0.1%
499,298
-163,581
-25% -$2.82M
PGTI
314
DELISTED
PGT, Inc.
PGTI
$8.96M 0.1%
511,321
-27,205
-5% -$477K
WWE
315
DELISTED
World Wrestling Entertainment
WWE
$8.92M 0.1%
+220,405
New +$9.66M
VTOL icon
316
Bristow Group
VTOL
$1.34B
$8.9M 0.1%
418,674
-96,906
-19% -$1.81M
GRC icon
317
Gorman-Rupp
GRC
$2.14B
$8.86M 0.1%
300,673
– –
FOE
318
DELISTED
Ferro Corporation
FOE
$8.82M 0.1%
711,082
+298,300
+72% +$3.7M
CAMP
319
DELISTED
CalAmp Corp.
CAMP
$8.78M 0.09%
53,074
+4,783
+10% +$896K
IDCC icon
320
InterDigital
IDCC
$7.88B
$8.73M 0.09%
152,943
+10,990
+8% +$660K
MOD icon
321
Modine Manufacturing
MOD
$10.7B
$8.7M 0.09%
1,392,622
+274,200
+25% +$1.66M
ICHR icon
322
Ichor Holdings
ICHR
$2.62B
$8.69M 0.09%
402,659
+12,984
+3% +$345K
MTZ icon
323
MasTec
MTZ
$20.8B
$8.62M 0.09%
204,200
+27,400
+15% +$1.18M
SNX icon
324
TD Synnex
SNX
$20.4B
$8.6M 0.09%
+122,816
New +$7.73M
FLO icon
325
Flowers Foods
FLO
$1.49B
$8.57M 0.09%
352,139
-1,958
-0.6% -$45.9K
11 12
13
14 15

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.