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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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.01%
34,364
+117
+0.3% +$3.52K
EZPW icon
777
Ezcorp Inc
EZPW
$1.83B
$1.01M 0.01%
201,000
– –
PRAH
778
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.01%
9,949
– –
MATV icon
779
Mativ Holdings
MATV
$481M
$1M 0.01%
33,013
+1,907
+6% +$59.9K
STT icon
780
State Street
STT
$50.6B
$997K 0.01%
16,800
– –
CURI icon
781
CuriosityStream
CURI
$145M
$996K 0.01%
+100,000
New +$1.01M
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$975K 0.01%
325,040
-175,000
-35% -$651K
VCRA
783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$963K 0.01%
33,100
– –
REKR icon
784
Rekor Systems
REKR
$85.8M
$962K 0.01%
+167,000
New +$824K
BTE icon
785
Baytex Energy
BTE
$3.25B
$947K 0.01%
2,686,950
+235,000
+10% +$114K
RMBS icon
786
Rambus
RMBS
$9.87B
$942K 0.01%
68,796
– –
SA
787
Seabridge Gold
SA
$2.78B
$926K 0.01%
49,300
– –
OSUR icon
788
OraSure Technologies
OSUR
$279M
$919K 0.01%
75,485
+45
+0.1% +$615
LARK icon
789
Landmark Bancorp
LARK
$191M
$910K 0.01%
57,111
-7,731
-12% -$124K
CHMG icon
790
Chemung Financial Corp
CHMG
$393M
$895K 0.01%
31,000
– –
NPKI
791
NPK International
NPKI
$1.06B
$880K 0.01%
838,228
-95,000
-10% -$174K
STIM icon
792
Neuronetics
STIM
$138M
$875K 0.01%
+180,000
New +$683K
BMTC
793
DELISTED
Bryn Mawr Bank Corp
BMTC
$870K 0.01%
35,000
– –
AWR icon
794
American States Water
AWR
$3.36B
$864K 0.01%
11,532
– –
NX icon
795
Quanex
NX
$819M
$862K 0.01%
46,758
-3,291
-7% -$52.3K
HCC icon
796
Warrior Met Coal
HCC
$4.19B
$855K 0.01%
50,082
– –
MPAA icon
797
Motorcar Parts of America
MPAA
$254M
$853K 0.01%
54,800
– –
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.12B
$837K 0.01%
64,500
– –
MTLS
799
Materialise
MTLS
$368M
$833K 0.01%
22,577
-52,000
-70% -$1.59M
BLNE
800
Beeline Holdings
BLNE
$28.8M
$833K 0.01%
3,653
– –
30 31
32
33 34

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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.