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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.94%
2 Technology 22.04%
3 Financials 13.46%
4 Consumer Discretionary 12.89%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
551
Heritage Financial
HFWA
$1.15B
$3.49M 0.04%
+189,562
New +$3.71M
ITW icon
552
Illinois Tool Works
ITW
$76.1B
$3.48M 0.04%
18,000
– –
FFWM
553
DELISTED
First Foundation Inc
FFWM
$3.48M 0.04%
265,895
-49,500
-16% -$751K
PVG
554
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.46M 0.04%
270,241
– –
TRST
555
Trustco Bank Corp NY
TRST
$977M
$3.45M 0.04%
132,286
-231,645
-64% -$6.76M
KKR icon
556
KKR & Co
KKR
$86.9B
$3.45M 0.04%
100,337
-12,963
-11% -$453K
AMSF icon
557
AMERISAFE
AMSF
$458M
$3.44M 0.04%
59,885
+821
+1% +$51.7K
ARCT icon
558
Arcturus Therapeutics
ARCT
$443M
$3.42M 0.04%
79,836
– –
CUTR
559
DELISTED
Cutera, Inc.
CUTR
$3.4M 0.04%
+179,434
New +$2.77M
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$8.93B
$3.4M 0.04%
176,100
-47,000
-21% -$868K
HBT icon
561
HBT Financial
HBT
$1.31B
$3.39M 0.04%
302,359
+292,866
+3,085% +$3.58M
SMBC icon
562
Southern Missouri Bancorp
SMBC
$799M
$3.38M 0.04%
143,419
-145,774
-50% -$3.33M
RLGT icon
563
Radiant Logistics
RLGT
$427M
$3.38M 0.04%
656,942
+264,883
+68% +$1.28M
PB icon
564
Prosperity Bancshares
PB
$8.45B
$3.36M 0.04%
64,808
– –
RJET
565
Republic Airways Holdings
RJET
$830M
$3.35M 0.04%
75,768
+20,040
+36% +$1.02M
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.34M 0.04%
33,600
-12,000
-26% -$1.22M
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$3.27B
$3.32M 0.04%
+199,150
New +$3.18M
CELH icon
568
Celsius Holdings
CELH
$7.15B
$3.32M 0.04%
438,000
-39,000
-8% -$235K
VRA icon
569
Vera Bradley
VRA
$114M
$3.31M 0.04%
542,409
-15,600
-3% -$83.3K
APPS icon
570
Digital Turbine
APPS
$1.31B
$3.26M 0.04%
99,700
-20,500
-17% -$442K
MVC
571
DELISTED
MVC Capital, Inc.
MVC
$3.25M 0.04%
415,588
– –
MNTX
572
DELISTED
Manitex International, Inc.
MNTX
$3.24M 0.04%
777,923
+24,032
+3% +$107K
MKTX icon
573
MarketAxess Holdings
MKTX
$5.75B
$3.21M 0.03%
6,657
-14,200
-68% -$7.02M
MMM icon
574
3M
MMM
$83.9B
$3.2M 0.03%
23,920
– –
MSON
575
DELISTED
Misonix Inc
MSON
$3.19M 0.03%
272,400
+74,700
+38% +$970K
21 22
23
24 25

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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 25% of assets, up from 25% 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.