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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
ENVA icon
801
Enova International
ENVA
$6.33B
$801K 0.01%
48,849
– –
INVA icon
802
Innoviva
INVA
$1.55B
$801K 0.01%
76,624
+736
+1% +$9.35K
AEM icon
803
Agnico Eagle Mines
AEM
$73.6B
$796K 0.01%
10,000
– –
PENG
804
Penguin Solutions Inc
PENG
$2.7B
$787K 0.01%
57,580
+580
+1% +$7.74K
CIVI
805
DELISTED
Civitas Resources
CIVI
$784K 0.01%
41,687
– –
LOB icon
806
Live Oak Bancshares
LOB
$1.98B
$783K 0.01%
30,900
– –
PYPL icon
807
PayPal
PYPL
$48.9B
$759K 0.01%
3,851
-203
-5% -$38.2K
BELFA icon
808
Bel Fuse Inc Class A
BELFA
$3.17B
$755K 0.01%
67,705
– –
LFCR icon
809
Lifecore Biomedical
LFCR
$166M
$735K 0.01%
75,610
-300,318
-80% -$2.86M
AEYE icon
810
AudioEye
AEYE
$72.3M
$729K 0.01%
+50,000
New +$754K
DFIN icon
811
Donnelley Financial Solutions
DFIN
$1.16B
$719K 0.01%
53,782
-781
-1% -$8.09K
EIG icon
812
Employers Holdings
EIG
$908M
$718K 0.01%
23,729
– –
FC icon
813
Franklin Covey
FC
$242M
$711K 0.01%
40,100
– –
RLH
814
DELISTED
Red Lions Hotel Corporation
RLH
$698K 0.01%
324,671
– –
ITRN icon
815
Ituran Location and Control
ITRN
$1.09B
$696K 0.01%
50,000
– –
ACTG icon
816
Acacia Research
ACTG
$428M
$687K 0.01%
198,080
+8,080
+4% +$31.4K
PVBC
817
DELISTED
Provident Bancorp
PVBC
$687K 0.01%
88,200
– –
CCRD
818
DELISTED
CoreCard
CCRD
$684K 0.01%
17,541
-7
-0% -$244
GASS icon
819
StealthGas
GASS
$332M
$682K 0.01%
229,664
– –
EGBN icon
820
Eagle Bancorp
EGBN
$846M
$680K 0.01%
25,400
+149
+0.6% +$4.39K
CAE icon
821
CAE Inc. Common Shares
CAE
$8.3B
$674K 0.01%
46,100
– –
VNDA icon
822
Vanda Pharmaceuticals
VNDA
$307M
$672K 0.01%
69,548
+35,342
+103% +$378K
FBP icon
823
First Bancorp
FBP
$4.42B
$667K 0.01%
127,777
– –
SHOO icon
824
Steven Madden
SHOO
$3.37B
$658K 0.01%
33,737
-54,232
-62% -$1.17M
LOVE
825
DELISTED
LoveSac
LOVE
$656K 0.01%
23,666
-90,000
-79% -$2.56M
31 32
33
34 35

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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.