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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
FORR icon
51
Forrester Research
FORR
$199M
$37.4M 0.4%
1,140,200
+143,435
+14% +$4.91M
JBSS icon
52
John B. Sanfilippo & Son
JBSS
$986M
$37.3M 0.4%
495,060
+217,200
+78% +$18.1M
TNC icon
53
Tennant Co
TNC
$1.44B
$36M 0.39%
596,439
-365,086
-38% -$24.1M
MC icon
54
Moelis & Co
MC
$4.85B
$35.5M 0.38%
1,011,651
+64,245
+7% +$2.03M
NPK icon
55
National Presto Industries
NPK
$870M
$35.3M 0.38%
431,060
+28,600
+7% +$2.5M
MTX icon
56
Minerals Technologies
MTX
$2.29B
$35.1M 0.38%
687,411
+300
+0% +$14.8K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.7B
$34.9M 0.38%
109,391
-114
-0.1% -$44K
ROG icon
58
Rogers Corp
ROG
$2.08B
$34.4M 0.37%
351,081
+29,547
+9% +$3.47M
FWRD icon
59
Forward Air
FWRD
$461M
$34.2M 0.37%
596,828
-87,269
-13% -$4.79M
RGP icon
60
Resources Connection
RGP
$140M
$34.1M 0.37%
2,950,754
+22,936
+0.8% +$272K
RBA icon
61
RB Global
RBA
$21.5B
$34.1M 0.37%
574,883
-89,715
-13% -$4.74M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$34M 0.37%
1,071,820
-378,600
-26% -$12.3M
IPAR icon
63
Interparfums
IPAR
$4.07B
$33.8M 0.37%
906,057
+123,790
+16% +$5.33M
HOFT icon
64
Hooker Furnishings Corp
HOFT
$147M
$33.8M 0.36%
1,307,410
+67,953
+5% +$1.59M
IPGP icon
65
IPG Photonics
IPGP
$3.4B
$33.5M 0.36%
196,839
-7,913
-4% -$1.31M
MSM icon
66
MSC Industrial Direct
MSM
$6.76B
$33.2M 0.36%
523,987
+104,594
+25% +$6.93M
POOL icon
67
Pool Corp
POOL
$7.05B
$32.8M 0.35%
98,063
-1,937
-2% -$599K
UPBD icon
68
Upbound Group
UPBD
$1.22B
$31.7M 0.34%
1,062,211
-36,082
-3% -$1.07M
WGO icon
69
Winnebago Industries
WGO
$900M
$31.6M 0.34%
612,417
+58,500
+11% +$3.37M
Y
70
DELISTED
Alleghany Corp
Y
$31.4M 0.34%
60,326
+597
+1% +$314K
TRUP icon
71
Trupanion
TRUP
$1.13B
$30.7M 0.33%
388,922
-6,328
-2% -$380K
FN icon
72
Fabrinet
FN
$14.9B
$30.3M 0.33%
481,377
-89,626
-16% -$6.02M
HLI icon
73
Houlihan Lokey
HLI
$9.72B
$30.1M 0.32%
509,717
-184,260
-27% -$10.6M
WWD icon
74
Woodward
WWD
$23B
$29.4M 0.32%
367,393
-20,574
-5% -$1.65M
ETSY icon
75
Etsy
ETSY
$8.12B
$29.1M 0.31%
239,169
+1,086
+0.5% +$127K
1 2
3
4 5

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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.