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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
DAL icon
701
Delta Air Lines
DAL
$57.5B
$1.77M 0.02%
58,000
– –
MODN
702
DELISTED
MODEL N, INC.
MODN
$1.76M 0.02%
50,000
– –
NGNE icon
703
Neurogene
NGNE
$656M
$1.75M 0.02%
7,270
– –
CLFD icon
704
Clearfield
CLFD
$411M
$1.72M 0.02%
85,200
– –
PATI
705
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.71M 0.02%
194,864
– –
PJT icon
706
PJT Partners
PJT
$4.3B
$1.7M 0.02%
28,000
+4,000
+17% +$225K
LGTY
707
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69M 0.02%
120,352
– –
DVAX
708
DELISTED
Dynavax Technologies
DVAX
$1.67M 0.02%
386,800
– –
JWS.U
709
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.66M 0.02%
150,000
– –
EFOR
710
Everforth Inc
EFOR
$1.17B
$1.65M 0.02%
26,000
+8,000
+44% +$550K
SPWH icon
711
Sportsman's Warehouse
SPWH
$44.5M
$1.65M 0.02%
+115,167
New +$1.77M
ST icon
712
Sensata Technologies
ST
$6.74B
$1.64M 0.02%
38,100
– –
PFIE
713
DELISTED
Profire Energy, Inc
PFIE
$1.64M 0.02%
2,220,661
– –
FOCS
714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.64M 0.02%
50,000
– –
EHTH icon
715
eHealth
EHTH
$42.2M
$1.64M 0.02%
20,700
-13,000
-39% -$1.05M
HL icon
716
Hecla Mining
HL
$9.47B
$1.63M 0.02%
321,300
– –
GEG icon
717
Great Elm Group
GEG
$67.4M
$1.61M 0.02%
682,245
– –
VMD icon
718
Viemed Healthcare
VMD
$447M
$1.6M 0.02%
185,000
– –
DKNG icon
719
DraftKings
DKNG
$11.6B
$1.59M 0.02%
27,000
– –
GSM icon
720
FerroAtlántica
GSM
$594M
$1.59M 0.02%
2,375,811
+85,000
+4% +$45.1K
WEYS icon
721
Weyco Group
WEYS
$372M
$1.58M 0.02%
97,992
– –
TRHC
722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.57M 0.02%
38,400
– –
VICR icon
723
Vicor
VICR
$9.56B
$1.55M 0.02%
20,000
-9,000
-31% -$716K
ECHO
724
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.02%
58,931
-2,220
-4% -$57K
MLKN icon
725
MillerKnoll
MLKN
$1.53B
$1.5M 0.02%
49,733
-96,691
-66% -$2.39M
27 28
29
30 31

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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.