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
AVLR
376
DELISTED
Avalara, Inc.
AVLR
$7.26M 0.08%
57,000
+400
+0.7% +$50.8K
WIRE
377
DELISTED
Encore Wire Corp
WIRE
$7.24M 0.08%
155,964
+23,492
+18% +$1.17M
VRAY
378
DELISTED
ViewRay, Inc.
VRAY
$7.22M 0.08%
2,061,784
+212,611
+11% +$592K
OOMA icon
379
Ooma
OOMA
$598M
$7.17M 0.08%
549,446
-300
-0.1% -$4.57K
CENX icon
380
Century Aluminum
CENX
$4.43B
$7.15M 0.08%
1,003,971
-371,083
-27% -$3.23M
AX icon
381
Axos Financial
AX
$5.77B
$7.13M 0.08%
305,736
-17,977
-6% -$411K
PKG icon
382
Packaging Corp of America
PKG
$21.9B
$7.12M 0.08%
65,242
-4,976
-7% -$509K
SCHL icon
383
Scholastic
SCHL
$767M
$7.11M 0.08%
338,500
-805,300
-70% -$19.7M
KLR
384
DELISTED
Kaleyra, Inc.
KLR
$7.1M 0.08%
267,493
+44,286
+20% +$922K
RGLD icon
385
Royal Gold
RGLD
$16.8B
$7.04M 0.08%
58,607
– –
STKL
386
DELISTED
SunOpta
STKL
$7.03M 0.08%
947,156
-256,322
-21% -$1.63M
HOUS
387
DELISTED
Anywhere Real Estate
HOUS
$7.02M 0.08%
743,220
+107,500
+17% +$1.03M
HY icon
388
Hyster-Yale Materials Handling
HY
$599M
$7.01M 0.08%
188,644
-10,000
-5% -$394K
PSTL
389
Postal Realty Trust
PSTL
$694M
$7.01M 0.08%
462,900
– –
BSTC
390
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.98M 0.08%
132,058
-2,277
-2% -$141K
LPX icon
391
Louisiana-Pacific
LPX
$5.06B
$6.97M 0.08%
236,359
+128,859
+120% +$3.96M
EVTC icon
392
Evertec
EVTC
$1.88B
$6.97M 0.08%
200,823
+43,742
+28% +$1.41M
DZSI
393
DELISTED
DZS Inc. Common Stock
DZSI
$6.88M 0.07%
734,069
+63,000
+9% +$632K
CYBE
394
DELISTED
Cyberoptics Corp
CYBE
$6.87M 0.07%
215,900
-11,500
-5% -$405K
SAND
395
DELISTED
Sandstorm Gold
SAND
$6.84M 0.07%
810,000
– –
FEIM icon
396
Frequency Electronics
FEIM
$572M
$6.8M 0.07%
672,900
-13,900
-2% -$140K
TPH
397
DELISTED
Tri Pointe Homes
TPH
$6.8M 0.07%
374,689
-16,392
-4% -$277K
CHRS icon
398
Coherus Oncology
CHRS
$217M
$6.79M 0.07%
370,514
+14,899
+4% +$277K
AXTI icon
399
AXT Inc
AXTI
$3.95B
$6.75M 0.07%
1,102,400
-381,982
-26% -$1.94M
ALE
400
DELISTED
Allete
ALE
$6.71M 0.07%
129,729
-786
-0.6% -$43.8K
14 15
16
17 18

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.