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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
ACIW icon
426
ACI Worldwide
ACIW
$5.83B
$6.21M 0.07%
237,597
– –
THO icon
427
Thor Industries
THO
$3.9B
$6.17M 0.07%
64,806
-34,450
-35% -$3.57M
MMS icon
428
Maximus
MMS
$3.17B
$6.13M 0.07%
89,670
+6,370
+8% +$469K
ICLR icon
429
Icon
ICLR
$12.6B
$6.09M 0.07%
31,848
– –
NWHM
430
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.96M 0.06%
1,096,364
+39,584
+4% +$162K
PCTI
431
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.96M 0.06%
1,052,492
+135,425
+15% +$847K
AVNW icon
432
Aviat Networks
AVNW
$265M
$5.94M 0.06%
540,636
+127,858
+31% +$1.32M
UFI icon
433
UNIFI
UFI
$119M
$5.93M 0.06%
461,521
+6,500
+1% +$81.2K
CHEF icon
434
Chefs' Warehouse
CHEF
$4.71B
$5.92M 0.06%
407,200
+187,500
+85% +$2.67M
GIC icon
435
Global Industrial
GIC
$1.37B
$5.9M 0.06%
246,281
+64,945
+36% +$1.4M
THG icon
436
Hanover Insurance
THG
$8.1B
$5.89M 0.06%
63,163
– –
GBCI icon
437
Glacier Bancorp
GBCI
$6.42B
$5.86M 0.06%
+182,683
New +$6.31M
WTS icon
438
Watts Water Technologies
WTS
$11.5B
$5.8M 0.06%
57,900
– –
MAG
439
DELISTED
MAG Silver
MAG
$5.74M 0.06%
352,950
– –
SAMG icon
440
Silvercrest Asset Management
SAMG
$79M
$5.7M 0.06%
545,142
+142
+0% +$1.67K
RGS icon
441
Regis Corp
RGS
$68.4M
$5.61M 0.06%
45,705
+29,678
+185% +$4.48M
DLB icon
442
Dolby
DLB
$5.51B
$5.61M 0.06%
84,640
– –
RDN icon
443
Radian Group
RDN
$5.18B
$5.59M 0.06%
382,501
+13,399
+4% +$199K
HUBG icon
444
HUB Group
HUBG
$2.85B
$5.59M 0.06%
222,560
-110
-0% -$2.85K
CYRX icon
445
CryoPort
CYRX
$761M
$5.54M 0.06%
116,898
-114,900
-50% -$4.65M
TOL icon
446
Toll Brothers
TOL
$13.6B
$5.53M 0.06%
113,682
+4,551
+4% +$184K
VIVO
447
DELISTED
Meridian Bioscience Inc
VIVO
$5.53M 0.06%
325,575
+247,757
+318% +$4.82M
MX icon
448
Magnachip Semiconductor
MX
$119M
$5.53M 0.06%
403,461
– –
UTI icon
449
Universal Technical Institute
UTI
$2.16B
$5.51M 0.06%
1,084,032
– –
ATI icon
450
ATI
ATI
$25.6B
$5.5M 0.06%
631,003
+190,190
+43% +$1.75M
16 17
18
19 20

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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.