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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
CNR
851
Core Natural Resources Inc
CNR
$4.02B
$544K 0.01%
122,790
+6,248
+5% +$32.7K
SMTX
852
DELISTED
SMTC Corporation
SMTX
$543K 0.01%
150,000
– –
EGRX
853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$540K 0.01%
12,719
-25,046
-66% -$1.1M
ISSC icon
854
Innovative Solutions & Support
ISSC
$327M
$539K 0.01%
78,828
– –
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$539K 0.01%
110,000
– –
SJT
856
San Juan Basin Royalty Trust
SJT
$117M
$533K 0.01%
212,272
– –
WEX icon
857
WEX
WEX
$6.37B
$528K 0.01%
3,800
-4,100
-52% -$642K
SDGR icon
858
Schrodinger
SDGR
$1.13B
$523K 0.01%
+11,000
New +$756K
FHI icon
859
Federated Hermes
FHI
$4.55B
$516K 0.01%
23,968
-165,280
-87% -$3.92M
TISI icon
860
Team
TISI
$79.5M
$513K 0.01%
9,330
– –
LMAT icon
861
LeMaitre Vascular
LMAT
$2.32B
$502K 0.01%
15,424
+5,368
+53% +$161K
MYE icon
862
Myers Industries
MYE
$1.29B
$502K 0.01%
37,920
-2,993
-7% -$44.6K
UVE icon
863
Universal Insurance Holdings
UVE
$1.22B
$498K 0.01%
35,980
– –
CATO icon
864
Cato Corp
CATO
$68.3M
$495K 0.01%
63,344
– –
ANIK icon
865
Anika Therapeutics
ANIK
$258M
$493K 0.01%
13,921
-51
-0.4% -$1.84K
CRWS icon
866
Crown Crafts
CRWS
$31.7M
$488K 0.01%
86,359
– –
ENTA icon
867
Enanta Pharmaceuticals
ENTA
$366M
$481K 0.01%
10,510
+32
+0.3% +$1.55K
LCAHU
868
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$480K 0.01%
30,000
– –
REX icon
869
REX American Resources
REX
$1.42B
$456K ﹤0.01%
41,676
– –
BNED icon
870
Barnes & Noble Education
BNED
$431M
$442K ﹤0.01%
1,713
– –
LCI
871
DELISTED
Lannett Company, Inc.
LCI
$435K ﹤0.01%
17,814
+1,972
+12% +$46.8K
WDFC icon
872
WD-40
WDFC
$3.05B
$428K ﹤0.01%
2,263
– –
LRMR icon
873
Larimar Therapeutics
LRMR
$397M
$426K ﹤0.01%
28,064
– –
GWB
874
DELISTED
Great Western Bancorp, Inc.
GWB
$426K ﹤0.01%
34,227
– –
BHE icon
875
Benchmark Electronics
BHE
$2.87B
$423K ﹤0.01%
20,983
– –
33 34
35
36 37

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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.