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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
TGP
451
DELISTED
Teekay LNG Partners L.P.
TGP
$5.49M 0.06%
522,732
-42,429
-8% -$476K
USAP
452
DELISTED
Universal Stainless & Alloy
USAP
$5.49M 0.06%
999,289
+67,101
+7% +$478K
BCC icon
453
Boise Cascade
BCC
$2.69B
$5.37M 0.06%
134,525
+104,281
+345% +$4.52M
IAG icon
454
IAMGOLD
IAG
$8.2B
$5.35M 0.06%
1,395,894
– –
LEGH icon
455
Legacy Housing
LEGH
$625M
$5.33M 0.06%
389,407
+100,382
+35% +$1.43M
CPRX
456
DELISTED
Catalyst Pharmaceutical
CPRX
$5.3M 0.06%
1,784,890
+474,984
+36% +$1.86M
SSB icon
457
SouthState Bank Corp
SSB
$10.2B
$5.3M 0.06%
110,001
+28,635
+35% +$1.48M
GHM icon
458
Graham Corp
GHM
$1.12B
$5.29M 0.06%
414,279
– –
LILAK icon
459
Liberty Latin America Class C
LILAK
$1.63B
$5.28M 0.06%
713,779
+97,620
+16% +$782K
BMI icon
460
Badger Meter
BMI
$3.89B
$5.28M 0.06%
80,760
– –
ASPU
461
DELISTED
ASPEN GROUP, INC.
ASPU
$5.28M 0.06%
472,520
+106,000
+29% +$1.13M
TRS icon
462
TriMas Corp
TRS
$1.43B
$5.27M 0.06%
231,078
-3,500
-1% -$85.2K
AROC icon
463
Archrock
AROC
$6.27B
$5.25M 0.06%
974,900
+26,000
+3% +$170K
RAD
464
DELISTED
Rite Aid Corporation
RAD
$5.25M 0.06%
552,695
+249,165
+82% +$3.56M
NET icon
465
Cloudflare
NET
$99B
$5.23M 0.06%
127,311
– –
CTRN icon
466
Citi Trends
CTRN
$555M
$5.21M 0.06%
208,573
-8,400
-4% -$167K
IEA
467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.21M 0.06%
875,100
– –
LPSN icon
468
LivePerson
LPSN
$21.8M
$5.2M 0.06%
6,667
– –
CIGI icon
469
Colliers International
CIGI
$5.04B
$5.2M 0.06%
77,900
+62,900
+419% +$3.82M
ACNT icon
470
Ascent Industries
ACNT
$140M
$5.15M 0.06%
933,172
-32,259
-3% -$219K
WBS icon
471
Webster Financial
WBS
$12.5B
$5.09M 0.05%
192,700
-138,586
-42% -$3.75M
ATRC icon
472
AtriCure
ATRC
$1.92B
$5.02M 0.05%
125,743
– –
DMLP icon
473
Dorchester Minerals
DMLP
$1.33B
$5.01M 0.05%
484,845
-2,200
-0.5% -$24.6K
ASTE icon
474
Astec Industries
ASTE
$1.16B
$5.01M 0.05%
92,270
-115,784
-56% -$5.79M
CVA
475
DELISTED
Covanta Holding Corporation
CVA
$5M 0.05%
645,179
+234,179
+57% +$2.15M
17 18
19
20 21

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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.