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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
CNMD icon
651
CONMED
CNMD
$1.39B
$2.36M 0.03%
30,000
– –
GD icon
652
General Dynamics
GD
$104B
$2.35M 0.03%
17,000
– –
RHI icon
653
Robert Half
RHI
$3.87B
$2.35M 0.03%
44,297
-55,200
-55% -$2.94M
PEN icon
654
Penumbra
PEN
$12.7B
$2.33M 0.03%
12,000
– –
PCYO icon
655
Pure Cycle
PCYO
$253M
$2.32M 0.03%
257,802
+6,982
+3% +$65.7K
ASC icon
656
Ardmore Shipping
ASC
$710M
$2.3M 0.02%
645,775
-600,557
-48% -$2.35M
EMKR
657
DELISTED
Emcore Corp
EMKR
$2.29M 0.02%
70,630
– –
CVU icon
658
CPI Aerostructures
CVU
$66.2M
$2.26M 0.02%
842,666
+110,300
+15% +$338K
AMBA icon
659
Ambarella
AMBA
$3.77B
$2.24M 0.02%
43,000
– –
CVNA icon
660
Carvana
CVNA
$68.6B
$2.23M 0.02%
50,000
– –
WST icon
661
West Pharmaceutical
WST
$24B
$2.2M 0.02%
8,000
– –
EMR icon
662
Emerson Electric
EMR
$83.9B
$2.16M 0.02%
33,000
-1,000
-3% -$65.9K
CALY
663
Callaway Golf Company
CALY
$3.32B
$2.16M 0.02%
113,000
– –
ANGO icon
664
AngioDynamics
ANGO
$611M
$2.16M 0.02%
179,225
-174,145
-49% -$1.65M
MR
665
DELISTED
Montage Resources Corporation Common Stock
MR
$2.15M 0.02%
488,595
+43,259
+10% +$200K
MEDP icon
666
Medpace
MEDP
$16.1B
$2.14M 0.02%
19,167
– –
CARS icon
667
Cars.com
CARS
$662M
$2.14M 0.02%
+265,000
New +$2.06M
BWXT icon
668
BWX Technologies
BWXT
$15.5B
$2.14M 0.02%
38,000
-8,000
-17% -$449K
WKC icon
669
World Kinect Corp
WKC
$2.04B
$2.14M 0.02%
100,913
-3,535
-3% -$86.5K
KRUS icon
670
Kura Sushi USA
KRUS
$560M
$2.13M 0.02%
162,673
-880
-0.5% -$11K
NRIM icon
671
Northrim BanCorp
NRIM
$590M
$2.12M 0.02%
332,076
-591,712
-64% -$3.7M
HLIT icon
672
Harmonic Inc
HLIT
$1.25B
$2.12M 0.02%
379,000
– –
MTH icon
673
Meritage Homes
MTH
$4.58B
$2.11M 0.02%
38,204
-1,784
-4% -$85.4K
CEVA icon
674
CEVA Inc
CEVA
$910M
$2.09M 0.02%
53,000
– –
EGLE
675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.02%
127,210
-78,257
-38% -$1.33M
25 26
27
28 29

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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.