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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
WNEB icon
576
Western New England Bancorp
WNEB
$259M
$3.18M 0.03%
565,354
– –
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
$3.16M 0.03%
156,400
+34,400
+28% +$743K
CIX icon
578
Comp X International
CIX
$349M
$3.16M 0.03%
211,600
– –
LITE icon
579
Lumentum
LITE
$55.5B
$3.15M 0.03%
42,000
– –
INMD icon
580
InMode
INMD
$870M
$3.15M 0.03%
174,000
– –
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 0.03%
+250,000
New +$2.11M
UNTY icon
582
Unity Bancorp
UNTY
$591M
$3.12M 0.03%
269,405
-234,868
-47% -$3.08M
PCSB
583
DELISTED
PCSB Financial Corporation
PCSB
$3.12M 0.03%
258,500
+44,400
+21% +$546K
CUB
584
DELISTED
Cubic Corporation
CUB
$3.11M 0.03%
+53,500
New +$2.52M
ISTR icon
585
Investar Holding Corp
ISTR
$415M
$3.11M 0.03%
242,400
– –
J icon
586
Jacobs Solutions
J
$15.9B
$3.11M 0.03%
40,500
-60,449
-60% -$4.42M
UFPT icon
587
UFP Technologies
UFPT
$1.97B
$3.08M 0.03%
74,375
+2,568
+4% +$111K
LXP icon
588
LXP Industrial Trust
LXP
$3.57B
$3.08M 0.03%
58,897
– –
LPTH icon
589
Lightpath Technologies
LPTH
$651M
$3.06M 0.03%
1,269,984
-80,100
-6% -$233K
MTRN icon
590
Materion
MTRN
$4.39B
$3.06M 0.03%
58,794
-49,843
-46% -$2.82M
SITE icon
591
SiteOne Landscape Supply
SITE
$4.12B
$3.05M 0.03%
25,000
– –
HWCC
592
DELISTED
Houston Wire & Cable Company
HWCC
$3.02M 0.03%
1,208,781
– –
COUP
593
DELISTED
Coupa Software Incorporated
COUP
$3.02M 0.03%
11,000
– –
POWL icon
594
Powell Industries
POWL
$7.6B
$3.01M 0.03%
374,328
+426
+0.1% +$3.78K
CXT icon
595
Crane NXT
CXT
$2.99B
$2.98M 0.03%
+171,430
New +$3.39M
HXL icon
596
Hexcel
HXL
$7.79B
$2.98M 0.03%
88,950
-25,500
-22% -$1.03M
BRK.B icon
597
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.03%
14,000
– –
HTB
598
HomeTrust Bancshares
HTB
$860M
$2.98M 0.03%
219,500
+60,000
+38% +$865K
AEGN
599
DELISTED
Aegion Corp
AEGN
$2.98M 0.03%
210,707
-80,807
-28% -$1.27M
LXFR icon
600
Luxfer Holdings
LXFR
$456M
$2.96M 0.03%
235,794
– –
22 23
24
25 26

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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.