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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
MTSI icon
326
MACOM Technology Solutions
MTSI
$19.2B
$8.55M 0.09%
251,430
-152,500
-38% -$5.54M
KE
327
Kimball Electronics
KE
$595M
$8.55M 0.09%
739,409
+272,873
+58% +$3.58M
MANU icon
328
Manchester United
MANU
$3.97B
$8.45M 0.09%
+581,390
New +$8.87M
ENSG icon
329
The Ensign Group
ENSG
$10.4B
$8.44M 0.09%
147,910
-33,200
-18% -$1.71M
USPH icon
330
US Physical Therapy
USPH
$1.2B
$8.43M 0.09%
97,028
-4,793
-5% -$412K
CNO icon
331
CNO Financial Group
CNO
$5.14B
$8.41M 0.09%
524,087
+149,329
+40% +$2.39M
CSL icon
332
Carlisle Companies
CSL
$14.6B
$8.29M 0.09%
67,720
+4,599
+7% +$564K
SIGI icon
333
Selective Insurance
SIGI
$5.65B
$8.26M 0.09%
160,500
+47,400
+42% +$2.61M
GPK icon
334
Graphic Packaging
GPK
$3.17B
$8.26M 0.09%
586,318
+410,817
+234% +$5.83M
IMXI icon
335
International Money Express
IMXI
$357M
$8.24M 0.09%
573,913
+132,100
+30% +$2.02M
EBIX
336
DELISTED
Ebix Inc
EBIX
$8.24M 0.09%
400,177
+7,500
+2% +$167K
HCKT icon
337
Hackett Group
HCKT
$270M
$8.24M 0.09%
736,825
+45,471
+7% +$588K
MOH icon
338
Molina Healthcare
MOH
$10.2B
$8.18M 0.09%
+44,700
New +$8.13M
EVH icon
339
Evolent Health
EVH
$348M
$8.17M 0.09%
658,311
-67,500
-9% -$794K
OCFC icon
340
OceanFirst Financial
OCFC
$1.68B
$8.15M 0.09%
595,565
+76,627
+15% +$1.2M
SCWX
341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.15M 0.09%
715,700
+63,146
+10% +$766K
FF icon
342
Future Fuel
FF
$217M
$8.13M 0.09%
714,948
+1,598
+0.2% +$19.9K
CIT
343
DELISTED
CIT Group Inc.
CIT
$8.1M 0.09%
457,360
– –
AB icon
344
AllianceBernstein
AB
$3.43B
$8.09M 0.09%
299,158
-92,305
-24% -$2.58M
AAN.A
345
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.03M 0.09%
+141,770
New +$8.03M
SAH icon
346
Sonic Automotive
SAH
$2.89B
$7.95M 0.09%
+198,008
New +$8.03M
TMHC
347
DELISTED
Taylor Morrison
TMHC
$7.95M 0.09%
323,367
-22,000
-6% -$520K
IHC
348
DELISTED
Independence Holding Company
IHC
$7.94M 0.09%
210,523
– –
SNEX icon
349
StoneX
SNEX
$9.26B
$7.93M 0.09%
785,244
-6,516
-0.8% -$71.3K
ASA
350
ASA Gold and Precious Metals
ASA
$919M
$7.89M 0.09%
370,971
– –
12 13
14
15 16

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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.