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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
CASS icon
476
Cass Information Systems
CASS
$729M
$4.98M 0.05%
123,727
+27,710
+29% +$1.06M
IBEX icon
477
IBEX
IBEX
$485M
$4.97M 0.05%
+323,399
New +$4.39M
ABG icon
478
Asbury Automotive
ABG
$4B
$4.91M 0.05%
50,395
-170
-0.3% -$17.2K
FELE icon
479
Franklin Electric
FELE
$4.86B
$4.89M 0.05%
83,100
– –
PAAS icon
480
Pan American Silver
PAAS
$18.9B
$4.82M 0.05%
150,027
-6,400
-4% -$220K
HBIO icon
481
Harvard Bioscience
HBIO
$28.5M
$4.8M 0.05%
159,373
-28,087
-15% -$945K
LKQ icon
482
LKQ Corp
LKQ
$6.2B
$4.78M 0.05%
172,423
– –
ATRO icon
483
Astronics
ATRO
$3.73B
$4.75M 0.05%
737,759
+101,592
+16% +$773K
ORI icon
484
Old Republic International
ORI
$10.5B
$4.72M 0.05%
+320,320
New +$5.12M
MBUU icon
485
Malibu Boats
MBUU
$574M
$4.7M 0.05%
94,916
+25,862
+37% +$1.41M
PLXS icon
486
Plexus
PLXS
$7.41B
$4.67M 0.05%
66,158
-1,025
-2% -$75.2K
UMBF icon
487
UMB Financial
UMBF
$11.3B
$4.67M 0.05%
+95,348
New +$4.81M
SGA icon
488
Saga Communications
SGA
$58.9M
$4.67M 0.05%
234,777
-10,724
-4% -$251K
GABC icon
489
German American Bancorp
GABC
$1.92B
$4.66M 0.05%
+171,737
New +$4.94M
SCOR icon
490
Comscore
SCOR
$112M
$4.66M 0.05%
114,111
+24,967
+28% +$1.39M
GAIA icon
491
Gaia
GAIA
$48.4M
$4.63M 0.05%
470,549
– –
CTS icon
492
CTS Corp
CTS
$1.92B
$4.62M 0.05%
+209,754
New +$4.38M
SMED
493
DELISTED
Sharps Compliance Corp
SMED
$4.62M 0.05%
736,100
+138,200
+23% +$1.01M
BLDR icon
494
Builders FirstSource
BLDR
$8.11B
$4.55M 0.05%
139,544
-30,621
-18% -$831K
ARAY icon
495
Accuray
ARAY
$37.2M
$4.5M 0.05%
1,876,335
-85,000
-4% -$198K
CIEN icon
496
Ciena
CIEN
$58.2B
$4.49M 0.05%
113,083
+59,677
+112% +$3.14M
SE icon
497
Sea Limited
SE
$68.3B
$4.47M 0.05%
29,000
– –
FBSS
498
DELISTED
Fauquier Bankshares Inc
FBSS
$4.43M 0.05%
294,000
– –
GAN
499
DELISTED
GAN Ltd
GAN
$4.39M 0.05%
260,000
+59,400
+30% +$1.26M
AIR icon
500
AAR Corp
AIR
$5.96B
$4.34M 0.05%
231,000
+181,000
+362% +$3.45M
18 19
20
21 22

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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.