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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
SGMO
826
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$653K 0.01%
69,057
+3,242
+5% +$35.1K
MTRX icon
827
Matrix Service
MTRX
$326M
$649K 0.01%
77,711
+1,623
+2% +$14.6K
EQT icon
828
EQT Corp
EQT
$33.3B
$644K 0.01%
49,787
– –
GPRK icon
829
GeoPark
GPRK
$633M
$643K 0.01%
87,318
– –
INGR icon
830
Ingredion
INGR
$6.27B
$643K 0.01%
+8,500
New +$690K
KMX icon
831
CarMax
KMX
$8.13B
$643K 0.01%
7,000
– –
TSE
832
DELISTED
Trinseo
TSE
$638K 0.01%
24,902
-33
-0.1% -$823
SNBR
833
DELISTED
Sleep Number
SNBR
$620K 0.01%
12,669
-71
-0.6% -$3.34K
CORE
834
DELISTED
Core Mark Holding Co., Inc.
CORE
$618K 0.01%
21,368
– –
UVV icon
835
Universal Corp
UVV
$1.31B
$615K 0.01%
14,694
– –
TWI icon
836
Titan International
TWI
$466M
$613K 0.01%
212,200
– –
TTEK icon
837
Tetra Tech
TTEK
$8.49B
$610K 0.01%
31,940
– –
BEEM icon
838
Beam Global
BEEM
$23.3M
$608K 0.01%
+50,000
New +$629K
PFBC icon
839
Preferred Bank
PFBC
$1.24B
$608K 0.01%
18,915
+105
+0.6% +$3.92K
APEI icon
840
American Public Education
APEI
$890M
$606K 0.01%
21,493
+165
+0.8% +$5.01K
PTEN icon
841
Patterson-UTI
PTEN
$3.98B
$603K 0.01%
211,413
-232,721
-52% -$856K
JRSH icon
842
Jerash Holdings
JRSH
$58.2M
$602K 0.01%
132,607
-7,210
-5% -$33.8K
HVT icon
843
Haverty Furniture Companies
HVT
$397M
$601K 0.01%
28,713
-252,000
-90% -$4.57M
FFBC icon
844
First Financial Bancorp
FFBC
$3.55B
$584K 0.01%
48,608
+110
+0.2% +$1.49K
MN
845
DELISTED
MANNING & NAPIER, INC.
MN
$583K 0.01%
136,600
– –
PETS icon
846
PetMed Express
PETS
$41.7M
$579K 0.01%
18,308
+245
+1% +$8.11K
LEAF
847
DELISTED
Leaf Group Ltd.
LEAF
$568K 0.01%
113,152
-31,866
-22% -$150K
TMDX icon
848
Transmedics
TMDX
$2.64B
$565K 0.01%
+41,000
New +$702K
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$563K 0.01%
14,113
+1,367
+11% +$55.3K
RGR icon
850
Sturm, Ruger & Co
RGR
$594M
$545K 0.01%
8,915
– –
32 33
34
35 36

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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.