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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
NTRA icon
626
Natera
NTRA
$38.3B
$2.67M 0.03%
37,000
– –
UTMD icon
627
Utah Medical Products
UTMD
$225M
$2.66M 0.03%
33,353
+55
+0.2% +$4.56K
ICBK
628
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.66M 0.03%
141,300
– –
EME icon
629
Emcor
EME
$35.2B
$2.64M 0.03%
38,928
+19,200
+97% +$1.33M
APYX icon
630
Apyx Medical
APYX
$173M
$2.63M 0.03%
558,800
+204,900
+58% +$1.01M
SPR
631
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.03%
138,500
+16,000
+13% +$337K
HGV icon
632
Hilton Grand Vacations
HGV
$3.59B
$2.58M 0.03%
123,186
-297,054
-71% -$6.33M
BCML icon
633
BayCom
BCML
$329M
$2.57M 0.03%
249,582
+15,500
+7% +$177K
BBCP icon
634
Concrete Pumping Holdings
BBCP
$490M
$2.56M 0.03%
716,251
+163,836
+30% +$604K
CECO icon
635
Ceco Environmental
CECO
$3.85B
$2.52M 0.03%
+345,912
New +$2.61M
FSS icon
636
Federal Signal
FSS
$7.63B
$2.52M 0.03%
86,212
-1,100
-1% -$33.9K
FISI icon
637
Financial Institutions
FISI
$816M
$2.51M 0.03%
163,160
-215,932
-57% -$3.55M
ITGR icon
638
Integer Holdings
ITGR
$4.12B
$2.5M 0.03%
42,400
– –
CLAR icon
639
Clarus
CLAR
$123M
$2.48M 0.03%
175,703
– –
GPC icon
640
Genuine Parts
GPC
$17.1B
$2.47M 0.03%
26,000
-7,000
-21% -$651K
RNG icon
641
RingCentral
RNG
$4.66B
$2.47M 0.03%
9,000
– –
ALSN icon
642
Allison Transmission
ALSN
$9.5B
$2.46M 0.03%
70,042
+70,000
+166,667% +$2.54M
ITMR
643
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.44M 0.03%
120,000
– –
SBR
644
Sabine Royalty Trust
SBR
$1.06B
$2.4M 0.03%
82,648
– –
OTRK
645
DELISTED
Ontrak
OTRK
$2.4M 0.03%
444
-89
-17% -$412K
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.4M 0.03%
47,000
+19,000
+68% +$793K
CEMI
647
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.39M 0.03%
491,453
-92,889
-16% -$440K
CSIQ icon
648
Canadian Solar
CSIQ
$1.02B
$2.39M 0.03%
+68,000
New +$1.81M
RRGB icon
649
Red Robin
RRGB
$145M
$2.37M 0.03%
180,400
+177,500
+6,121% +$1.85M
ADUS icon
650
Addus HomeCare
ADUS
$2.16B
$2.36M 0.03%
25,000
– –
24 25
26
27 28

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ACA
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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.