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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
NVEE
526
DELISTED
NV5 Global
NVEE
$3.81M 0.04%
289,200
+13,600
+5% +$181K
JYNT icon
527
The Joint Corp
JYNT
$118M
$3.79M 0.04%
218,084
+82,384
+61% +$1.35M
EB
528
DELISTED
Eventbrite
EB
$3.79M 0.04%
349,425
+148,304
+74% +$1.47M
GWW icon
529
W.W. Grainger
GWW
$65.3B
$3.75M 0.04%
10,500
-500
-5% -$172K
AVD icon
530
American Vanguard Corp
AVD
$68.4M
$3.74M 0.04%
284,500
+60,000
+27% +$835K
ATLO icon
531
AMES National
ATLO
$271M
$3.72M 0.04%
220,021
-203,651
-48% -$3.86M
PGC icon
532
Peapack-Gladstone Financial
PGC
$815M
$3.69M 0.04%
243,661
-154,132
-39% -$2.58M
KIM icon
533
Kimco Realty
KIM
$17.2B
$3.68M 0.04%
+326,449
New +$3.85M
BBSI icon
534
Barrett Business Services
BBSI
$959M
$3.66M 0.04%
279,464
+265,688
+1,929% +$3.63M
CAC icon
535
Camden National
CAC
$978M
$3.65M 0.04%
120,882
-221,018
-65% -$7.15M
HONE
536
DELISTED
HarborOne Bancorp
HONE
$3.63M 0.04%
450,105
-5,200
-1% -$44.4K
CHCO icon
537
City Holding Co
CHCO
$2.05B
$3.63M 0.04%
63,005
-117,474
-65% -$7.35M
PKOH icon
538
Park-Ohio Holdings
PKOH
$575M
$3.62M 0.04%
225,037
+28,900
+15% +$461K
CCNE icon
539
CNB Financial Corp
CCNE
$1.04B
$3.6M 0.04%
242,429
-351,625
-59% -$5.77M
NGVC icon
540
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.6M 0.04%
364,934
+251,171
+221% +$3.29M
UAA icon
541
Under Armour
UAA
$2.84B
$3.59M 0.04%
+320,000
New +$3.37M
WSFS icon
542
WSFS Financial
WSFS
$4.12B
$3.58M 0.04%
132,589
-267,325
-67% -$7.55M
FFIN icon
543
First Financial Bankshares
FFIN
$5.04B
$3.57M 0.04%
+127,870
New +$3.79M
CRNC icon
544
Cerence
CRNC
$385M
$3.57M 0.04%
73,000
– –
TBI
545
Trueblue
TBI
$215M
$3.56M 0.04%
230,085
+180,136
+361% +$2.78M
CSCO icon
546
Cisco
CSCO
$457B
$3.54M 0.04%
90,000
+72,000
+400% +$3.14M
GFN
547
DELISTED
General Finance Corporation
GFN
$3.54M 0.04%
559,606
+48,192
+9% +$306K
RUTH
548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.54M 0.04%
319,877
+281,201
+727% +$2.54M
INVE icon
549
Identive
INVE
$63.4M
$3.5M 0.04%
558,429
-151,035
-21% -$807K
RDNT icon
550
RadNet
RDNT
$5.02B
$3.49M 0.04%
227,505
+7,137
+3% +$112K
20 21
22
23 24

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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.