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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
MOFG
726
DELISTED
MidWestOne Financial Group
MOFG
$1.49M 0.02%
83,578
-1,900
-2% -$35.8K
GROW icon
727
US Global Investors
GROW
$35.5M
$1.48M 0.02%
623,354
– –
CRS icon
728
Carpenter Technology
CRS
$25.8B
$1.47M 0.02%
81,175
-129,498
-61% -$2.8M
CCLD icon
729
CareCloud
CCLD
$104M
$1.47M 0.02%
166,000
+99,000
+148% +$1,000K
HP icon
730
Helmerich & Payne
HP
$3.45B
$1.47M 0.02%
100,064
-268,630
-73% -$4.68M
FTAI icon
731
FTAI Aviation
FTAI
$21.1B
$1.46M 0.02%
99,719
-4,098
-4% -$54.4K
FRPT icon
732
Freshpet
FRPT
$2.93B
$1.45M 0.02%
13,000
– –
AC
733
DELISTED
Associated Capital Group
AC
$1.44M 0.02%
39,940
-103,837
-72% -$3.96M
ENS icon
734
EnerSys
ENS
$6.78B
$1.41M 0.02%
21,000
-13,401
-39% -$921K
SSTK icon
735
Shutterstock
SSTK
$198M
$1.4M 0.02%
26,921
-354
-1% -$16.8K
TXRH icon
736
Texas Roadhouse
TXRH
$13.5B
$1.4M 0.02%
23,000
-19,313
-46% -$1.13M
TBPH icon
737
Theravance Biopharma
TBPH
$874M
$1.38M 0.01%
93,300
– –
HOLI
738
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.36M 0.01%
123,431
– –
SCNX
739
Scienture Holdings
SCNX
$15.5M
$1.36M 0.01%
14,533
– –
VLGEA icon
740
Village Super Market
VLGEA
$651M
$1.36M 0.01%
55,140
-400
-0.7% -$10.3K
SHSP
741
DELISTED
SharpSpring, Inc.
SHSP
$1.36M 0.01%
121,600
+10,300
+9% +$98.6K
MIK
742
DELISTED
Michaels Stores, Inc
MIK
$1.35M 0.01%
139,804
– –
ZYXI
743
DELISTED
Zynex
ZYXI
$1.34M 0.01%
+84,700
New +$1.43M
EFSC icon
744
Enterprise Financial Services Corp
EFSC
$2.4B
$1.32M 0.01%
48,500
– –
VCYT icon
745
Veracyte
VCYT
$3.7B
$1.3M 0.01%
40,150
– –
RNGR icon
746
Ranger Energy Services
RNGR
$376M
$1.3M 0.01%
499,407
-60,122
-11% -$168K
BKE icon
747
Buckle
BKE
$2.25B
$1.3M 0.01%
63,550
-4,000
-6% -$72.4K
STRL icon
748
Sterling Infrastructure
STRL
$18.3B
$1.3M 0.01%
91,512
-115,428
-56% -$1.45M
SMHI icon
749
SEACOR Marine Holdings
SMHI
$256M
$1.29M 0.01%
637,456
– –
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
16,980
-916
-5% -$68K
28 29
30
31 32

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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.