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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.94%
2 Technology 22.04%
3 Financials 13.46%
4 Consumer Discretionary 12.89%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
876
DELISTED
Computer Task Group, Inc.
CTG
$421K ﹤0.01%
84,800
– –
OPRX icon
877
OptimizeRx
OPRX
$142M
$417K ﹤0.01%
20,000
+5,100
+34% +$87.6K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$415K ﹤0.01%
50,977
-400,547
-89% -$3.27M
PRGS icon
879
Progress Software
PRGS
$1.79B
$414K ﹤0.01%
11,280
+129
+1% +$4.7K
EPAY
880
DELISTED
Bottomline Technologies Inc
EPAY
$413K ﹤0.01%
9,800
– –
ZEUS
881
DELISTED
Olympic Steel
ZEUS
$398K ﹤0.01%
35,000
– –
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$398K ﹤0.01%
20,118
– –
ATCX
883
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$391K ﹤0.01%
+45,000
New +$375K
GORV
884
DELISTED
Lazydays
GORV
$380K ﹤0.01%
1,000
– –
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$380K ﹤0.01%
26,791
– –
ZEAL
886
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$380K ﹤0.01%
10,000
– –
ESNT icon
887
Essent Group
ESNT
$6.13B
$370K ﹤0.01%
10,000
– –
ECC
888
Eagle Point Credit Company
ECC
$485M
$363K ﹤0.01%
42,054
– –
NOVT icon
889
Novanta
NOVT
$5.23B
$358K ﹤0.01%
3,400
-26,642
-89% -$2.82M
CULP icon
890
Culp Inc
CULP
$47.5M
$349K ﹤0.01%
28,099
+5,000
+22% +$56.1K
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
8,588
– –
TTI icon
892
TETRA Technologies
TTI
$979M
$331K ﹤0.01%
648,367
-160,000
-20% -$97.8K
NOA
893
North American Construction
NOA
$353M
$325K ﹤0.01%
50,000
– –
BLUE
894
DELISTED
bluebird bio
BLUE
$324K ﹤0.01%
463
-1,467
-76% -$1.14M
CCBG icon
895
Capital City Bank Group
CCBG
$866M
$319K ﹤0.01%
16,988
– –
SITM icon
896
SiTime
SITM
$16.6B
$319K ﹤0.01%
3,800
+200
+6% +$12.5K
PRDO icon
897
Perdoceo Education
PRDO
$2.06B
$311K ﹤0.01%
25,407
+3,216
+14% +$46.7K
CVEO icon
898
Civeo
CVEO
$347M
$304K ﹤0.01%
37,500
– –
SCHW
899
Charles Schwab
SCHW
$186B
$304K ﹤0.01%
8,400
– –
SCL icon
900
Stepan Co
SCL
$1.4B
$301K ﹤0.01%
2,760
– –
34 35
36
37 38

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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 25% of assets, up from 25% 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.