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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
PH icon
601
Parker-Hannifin
PH
$123B
$2.93M 0.03%
14,500
– –
ASYS icon
602
Amtech Systems
ASYS
$268M
$2.93M 0.03%
598,493
-25,813
-4% -$133K
ALOT icon
603
AstroNova
ALOT
$225M
$2.9M 0.03%
362,200
+78,638
+28% +$572K
CRAI icon
604
CRA International
CRAI
$1.16B
$2.9M 0.03%
77,489
– –
WTRG icon
605
Essential Utilities
WTRG
$11.3B
$2.89M 0.03%
71,913
-245,826
-77% -$10.6M
SRGA
606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.87M 0.03%
52,870
+13,833
+35% +$1.06M
ABTX
607
DELISTED
Allegiance Bancshares
ABTX
$2.87M 0.03%
122,700
+12,800
+12% +$313K
SLAB icon
608
Silicon Laboratories
SLAB
$7.17B
$2.84M 0.03%
29,000
– –
TGI
609
DELISTED
Triumph Group
TGI
$2.83M 0.03%
435,151
+172,500
+66% +$1.28M
ACU icon
610
Acme United Corp
ACU
$217M
$2.83M 0.03%
122,763
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.1B
$2.82M 0.03%
31,204
-9,000
-22% -$845K
SBCF icon
612
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.81M 0.03%
156,000
-94,000
-38% -$1.82M
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
$2.81M 0.03%
82,225
+80,528
+4,745% +$2.49M
MRAM icon
614
Everspin Technologies
MRAM
$341M
$2.8M 0.03%
493,300
-6,800
-1% -$43.3K
CRNT icon
615
Ceragon Networks
CRNT
$197M
$2.79M 0.03%
1,118,762
+945,296
+545% +$2.27M
CHCT
616
Community Healthcare Trust
CHCT
$523M
$2.76M 0.03%
59,000
– –
NEU icon
617
NewMarket
NEU
$7.82B
$2.74M 0.03%
8,000
– –
LOW icon
618
Lowe's Companies
LOW
$117B
$2.74M 0.03%
16,500
-2,000
-11% -$308K
CG icon
619
Carlyle Group
CG
$16.6B
$2.72M 0.03%
110,300
– –
ALG icon
620
Alamo Group
ALG
$1.94B
$2.71M 0.03%
25,059
-800
-3% -$85.1K
SIEN
621
DELISTED
Sientra, Inc.
SIEN
$2.69M 0.03%
+79,244
New +$3M
MGTX icon
622
MeiraGTx Holdings
MGTX
$1.09B
$2.69M 0.03%
+203,200
New +$2.68M
CSLT
623
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.69M 0.03%
2,379,034
+30,000
+1% +$33K
IRDM icon
624
Iridium Communications
IRDM
$5.02B
$2.69M 0.03%
105,030
-86,500
-45% -$2.38M
SCPL
625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.68M 0.03%
165,405
-8,599
-5% -$125K
23 24
25
26 27

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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.