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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
AEO icon
501
American Eagle Outfitters
AEO
$2.88B
$4.32M 0.05%
291,555
-370,466
-56% -$4.42M
FIVN icon
502
FIVE9
FIVN
$2.11B
$4.29M 0.05%
33,118
+2,400
+8% +$289K
BWL.A
503
DELISTED
Bowl America Incorporated
BWL.A
$4.29M 0.05%
435,977
+2,272
+0.5% +$22.1K
RELL icon
504
Richardson Electronics
RELL
$267M
$4.29M 0.05%
1,028,375
– –
EBSB
505
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.25M 0.05%
410,400
+20,000
+5% +$227K
CMI icon
506
Cummins
CMI
$87.5B
$4.22M 0.05%
20,000
– –
REYN icon
507
Reynolds Consumer Products
REYN
$5.26B
$4.2M 0.05%
+137,100
New +$4.52M
DDD icon
508
3D Systems Corp
DDD
$431M
$4.19M 0.05%
854,244
+260,000
+44% +$1.54M
LZB icon
509
La-Z-Boy
LZB
$1.58B
$4.18M 0.05%
132,199
-112,845
-46% -$3.43M
MG icon
510
Mistras Group
MG
$484M
$4.13M 0.04%
1,055,020
+116,170
+12% +$467K
PETQ
511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.12M 0.04%
125,000
+39,000
+45% +$1.3M
PRSP
512
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.1M 0.04%
211,009
-551
-0.3% -$11.6K
HTO
513
H2O America
HTO
$2.57B
$4.09M 0.04%
67,201
-153,571
-70% -$9.71M
IBA
514
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.04M 0.04%
105,571
-1,300
-1% -$48K
CTT
515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.03M 0.04%
451,158
+14,000
+3% +$133K
IBP icon
516
Installed Building Products
IBP
$6.01B
$4.02M 0.04%
39,500
-500
-1% -$42.9K
HWKN icon
517
Hawkins
HWKN
$2.67B
$4.01M 0.04%
174,164
– –
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.34B
$4M 0.04%
35,286
+11,700
+50% +$1.23M
NGS icon
519
Natural Gas Services Group
NGS
$472M
$3.98M 0.04%
471,266
+6,900
+1% +$52.2K
ZUMZ icon
520
Zumiez
ZUMZ
$332M
$3.98M 0.04%
142,988
+110,937
+346% +$2.9M
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.94M 0.04%
90,465
-90,137
-50% -$3.59M
ALEX
522
DELISTED
Alexander & Baldwin
ALEX
$3.9M 0.04%
+347,647
New +$4.17M
SIMO icon
523
Silicon Motion
SIMO
$8.6B
$3.87M 0.04%
102,350
-76,900
-43% -$3.08M
TPR icon
524
Tapestry
TPR
$30.8B
$3.83M 0.04%
+245,000
New +$3.61M
OSK icon
525
Oshkosh
OSK
$8.79B
$3.82M 0.04%
52,000
+11,100
+27% +$855K
19 20
21
22 23

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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.