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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
PLUS icon
351
ePlus
PLUS
$2.42B
$7.87M 0.08%
215,002
-23,800
-10% -$884K
TR icon
352
Tootsie Roll Industries
TR
$2.93B
$7.83M 0.08%
302,557
+5,254
+2% +$140K
SIBN icon
353
SI-BONE Inc
SIBN
$788M
$7.82M 0.08%
329,600
+265,300
+413% +$5.27M
VECO icon
354
Veeco
VECO
$3.05B
$7.79M 0.08%
667,512
-3,000
-0.4% -$38.3K
NRC icon
355
NRC Health Common Stock
NRC
$432M
$7.77M 0.08%
157,861
-15,498
-9% -$858K
KFRC icon
356
Kforce
KFRC
$1.02B
$7.76M 0.08%
241,250
-142,913
-37% -$4.57M
MTDR icon
357
Matador Resources
MTDR
$6.2B
$7.75M 0.08%
937,914
+79,802
+9% +$715K
PDFS icon
358
PDF Solutions
PDFS
$1.93B
$7.71M 0.08%
411,900
-45,200
-10% -$931K
LAD icon
359
Lithia Motors
LAD
$8.47B
$7.64M 0.08%
33,500
-21,000
-39% -$4.72M
GFF icon
360
Griffon
GFF
$3.95B
$7.63M 0.08%
390,312
-50,300
-11% -$1.03M
EQH icon
361
Equitable Holdings
EQH
$13B
$7.61M 0.08%
+417,368
New +$8.39M
USLM icon
362
United States Lime & Minerals
USLM
$3.16B
$7.6M 0.08%
422,000
+252,850
+149% +$4.59M
NOMD icon
363
Nomad Foods
NOMD
$1.66B
$7.58M 0.08%
297,656
– –
NDLS icon
364
Noodles & Co
NDLS
$111M
$7.57M 0.08%
137,812
+32,799
+31% +$1.89M
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.54M 0.08%
14,629
-2,500
-15% -$1.27M
HCCI
366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.49M 0.08%
560,858
+33,400
+6% +$507K
ACHC icon
367
Acadia Healthcare
ACHC
$2.76B
$7.47M 0.08%
253,400
-74,000
-23% -$2.15M
CVGI icon
368
Commercial Vehicle Group
CVGI
$154M
$7.45M 0.08%
1,140,066
+215,206
+23% +$831K
QADA
369
DELISTED
QAD Inc.
QADA
$7.38M 0.08%
174,941
-3,900
-2% -$164K
JELD icon
370
JELD-WEN Holding
JELD
$122M
$7.37M 0.08%
325,918
+28,200
+9% +$577K
CSSE
371
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.35M 0.08%
509,616
+110,516
+28% +$1.24M
MAGN
372
Magnera Corp
MAGN
$472M
$7.35M 0.08%
41,045
+6,307
+18% +$1.26M
LEG icon
373
Leggett & Platt
LEG
$1.34B
$7.33M 0.08%
177,954
+72,483
+69% +$2.88M
FLXN
374
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.3M 0.08%
701,494
+34,000
+5% +$417K
TREC
375
DELISTED
Trecora Resources
TREC
$7.28M 0.08%
1,184,895
-59,700
-5% -$363K
13 14
15
16 17

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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.