We are live on ! Find out more
RA

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
FSTR icon
751
Foster
FSTR
$430M
$1.28M 0.01%
95,300
– –
AIOT
752
PowerFleet Inc
AIOT
$526M
$1.28M 0.01%
227,100
+177,100
+354% +$939K
JLL icon
753
Jones Lang LaSalle
JLL
$16.3B
$1.28M 0.01%
13,353
-16,515
-55% -$1.66M
PROS
754
DELISTED
ProSight Global, Inc.
PROS
$1.27M 0.01%
+112,000
New +$1.03M
SKT icon
755
Tanger
SKT
$4.67B
$1.27M 0.01%
+210,000
New +$1.32M
WMS icon
756
Advanced Drainage Systems
WMS
$10.6B
$1.25M 0.01%
20,000
– –
CSGS
757
DELISTED
CSG Systems International
CSGS
$1.25M 0.01%
30,482
-225
-0.7% -$9.37K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.01%
16,000
– –
TREE icon
759
LendingTree
TREE
$447M
$1.23M 0.01%
4,000
-4,000
-50% -$1.27M
PI icon
760
Impinj
PI
$4.62B
$1.21M 0.01%
46,000
-26,000
-36% -$687K
PGNY icon
761
Progyny
PGNY
$2.44B
$1.21M 0.01%
41,000
– –
ESTE
762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.18M 0.01%
453,973
+325,020
+252% +$929K
CENT icon
763
Central Garden & Pet Co
CENT
$2.69B
$1.15M 0.01%
35,916
– –
GWRS icon
764
Global Water Resources
GWRS
$206M
$1.14M 0.01%
106,000
– –
OSG
765
Octave Specialty Group
OSG
$243M
$1.13M 0.01%
88,534
+25,000
+39% +$322K
LCUT icon
766
Lifetime Brands
LCUT
$191M
$1.13M 0.01%
119,294
– –
TILE icon
767
Interface
TILE
$1.99B
$1.12M 0.01%
182,997
-32,500
-15% -$242K
CCOI icon
768
Cogent Communications
CCOI
$676M
$1.11M 0.01%
18,447
– –
GNOG
769
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.11M 0.01%
+77,000
New +$1.11M
CTSO icon
770
Cytosorbents Corp
CTSO
$22.7M
$1.09M 0.01%
137,000
+20,000
+17% +$180K
CORT icon
771
Corcept Therapeutics
CORT
$12.4B
$1.09M 0.01%
62,706
-570
-0.9% -$9.08K
HI
772
DELISTED
Hillenbrand
HI
$1.05M 0.01%
37,093
– –
GMS
773
DELISTED
GMS Inc
GMS
$1.03M 0.01%
42,961
+74
+0.2% +$1.81K
HQY icon
774
HealthEquity
HQY
$8.41B
$1.03M 0.01%
20,000
– –
CRHM
775
DELISTED
CRH Medical Corporation
CRHM
$1.03M 0.01%
475,000
– –
29 30
31
32 33

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.