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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
HUBB icon
26
Hubbell
HUBB
$24.4B
$51.4M 0.56%
375,884
-14,482
-4% -$1.99M
GNTX icon
27
Gentex
GNTX
$5.1B
$51M 0.55%
1,981,208
+90,852
+5% +$2.41M
HAE icon
28
Haemonetics
HAE
$3.88B
$50.9M 0.55%
583,608
+90,415
+18% +$7.9M
COHR
29
DELISTED
Coherent Inc
COHR
$50.8M 0.55%
457,512
-33,201
-7% -$4.02M
AL
30
DELISTED
Air Lease Corp
AL
$50.4M 0.54%
1,713,169
+10,668
+0.6% +$314K
FICO icon
31
Fair Isaac
FICO
$31.8B
$50M 0.54%
117,652
-11,330
-9% -$4.81M
SMP icon
32
Standard Motor Products
SMP
$902M
$49M 0.53%
1,097,850
-5,016
-0.5% -$221K
VSH icon
33
Vishay Intertechnology
VSH
$4.6B
$46.3M 0.5%
2,974,533
+72,701
+3% +$1.15M
PAR icon
34
PAR Technology
PAR
$716M
$45.2M 0.49%
1,115,943
-26,600
-2% -$951K
MLR icon
35
Miller Industries
MLR
$577M
$44.9M 0.48%
1,468,432
-34,872
-2% -$1.05M
SII
36
Sprott
SII
$2.68B
$44.4M 0.48%
1,301,118
-74,740
-5% -$2.91M
KBR icon
37
KBR
KBR
$4.56B
$44.4M 0.48%
1,984,325
+726
+0% +$16.8K
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$43.3M 0.47%
2,010,222
-106,320
-5% -$2.45M
LAZ icon
39
Lazard
LAZ
$4B
$43M 0.46%
1,301,789
-14,000
-1% -$431K
VMI icon
40
Valmont Industries
VMI
$8.86B
$42.9M 0.46%
345,612
+31,750
+10% +$3.9M
IOSP icon
41
Innospec
IOSP
$2.09B
$42.8M 0.46%
675,763
-2,728
-0.4% -$203K
BAND
42
Bandwidth Inc
BAND
$1.18B
$42.8M 0.46%
244,935
+5,600
+2% +$829K
JOUT icon
43
Johnson Outdoors
JOUT
$496M
$42.5M 0.46%
519,544
+92,450
+22% +$7.99M
SSD icon
44
Simpson Manufacturing
SSD
$7.79B
$42.2M 0.46%
434,152
-45,795
-10% -$4.34M
AGI icon
45
Alamos Gold
AGI
$12B
$39.9M 0.43%
4,531,944
-408,735
-8% -$4.12M
UPLD icon
46
Upland Software
UPLD
$13.3M
$39.7M 0.43%
105,352
+14,240
+16% +$5.13M
HLIO icon
47
Helios Technologies
HLIO
$2.47B
$39.3M 0.42%
1,079,196
+4,630
+0.4% +$179K
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
$38.9M 0.42%
1,336,080
+53,222
+4% +$1.58M
ESE icon
49
ESCO Technologies
ESE
$7.77B
$38.6M 0.42%
479,324
+11,764
+3% +$1.01M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.6M 0.41%
1,047,438
-24,900
-2% -$949K
1
2
3 4 5

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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.