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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
PCTY icon
676
Paylocity
PCTY
$7.38B
$2.06M 0.02%
12,786
– –
NNBR icon
677
NN Inc
NNBR
$255M
$2.06M 0.02%
399,300
– –
MERC icon
678
Mercer International
MERC
$42.3M
$2.05M 0.02%
310,158
-1,387,700
-82% -$10.6M
QURE icon
679
uniQure
QURE
$3.03B
$1.99M 0.02%
54,000
– –
MNRL
680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.96M 0.02%
220,000
– –
SFT
681
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.96M 0.02%
+16,600
New +$2M
CDMO
682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.96M 0.02%
257,000
– –
MOBL
683
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.02%
278,300
+115,000
+70% +$672K
SENEB
684
Seneca Foods Class B
SENEB
$1.16B
$1.93M 0.02%
54,240
– –
CNTG
685
DELISTED
Centogene N.V. Common Shares
CNTG
$1.89M 0.02%
+200,000
New +$2.55M
IPI icon
686
Intrepid Potash
IPI
$456M
$1.89M 0.02%
223,508
+42,000
+23% +$399K
EIC
687
Eagle Point Income Co
EIC
$230M
$1.88M 0.02%
143,162
-4,966
-3% -$65K
AVAV icon
688
AeroVironment
AVAV
$7.56B
$1.86M 0.02%
31,000
– –
UFAB
689
DELISTED
Unique Fabricating, Inc.
UFAB
$1.84M 0.02%
547,555
– –
VYX icon
690
NCR Voyix
VYX
$1.14B
$1.84M 0.02%
135,792
-15,832
-10% -$188K
VALU icon
691
Value Line
VALU
$321M
$1.84M 0.02%
74,574
– –
CSW
692
CSW Industrials
CSW
$5.2B
$1.84M 0.02%
23,800
+3,800
+19% +$275K
NEOG icon
693
Neogen
NEOG
$2.63B
$1.84M 0.02%
46,962
– –
AXSM icon
694
Axsome Therapeutics
AXSM
$11.2B
$1.83M 0.02%
25,700
– –
CSTL icon
695
Castle Biosciences
CSTL
$855M
$1.82M 0.02%
35,481
+6,481
+22% +$288K
PZZA icon
696
Papa John's
PZZA
$984M
$1.81M 0.02%
22,000
– –
PRCP
697
DELISTED
Perceptron Inc
PRCP
$1.8M 0.02%
265,004
-12,506
-5% -$54.1K
AEHR icon
698
Aehr Test Systems
AEHR
$2.61B
$1.8M 0.02%
1,293,900
– –
NTUS
699
DELISTED
Natus Medical Inc
NTUS
$1.79M 0.02%
104,760
+33,258
+47% +$629K
REED
700
DELISTED
Reeds, Inc. Common Stock
REED
$1.79M 0.02%
38,524
+7,386
+24% +$384K
26 27
28
29 30

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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.