We are live on ! Find out more
RA

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
HALL
901
DELISTED
Hallmark Financial Services, Inc.
HALL
$299K ﹤0.01%
11,400
-605
-5% -$18.9K
FCF icon
902
First Commonwealth Financial
FCF
$2.18B
$289K ﹤0.01%
37,289
– –
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
$288K ﹤0.01%
14,287
– –
NXGN
904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K ﹤0.01%
22,602
-429
-2% -$5.48K
PUMP icon
905
ProPetro Holding
PUMP
$1.36B
$284K ﹤0.01%
69,951
+2,137
+3% +$11.6K
FRC
906
DELISTED
First Republic Bank
FRC
$283K ﹤0.01%
2,599
-2,599
-50% -$289K
AGRX
907
DELISTED
Agile Therapeutics
AGRX
$274K ﹤0.01%
45
– –
USNA icon
908
Usana Health Sciences
USNA
$408M
$269K ﹤0.01%
3,653
+29
+0.8% +$2.33K
CADE
909
DELISTED
Cadence Bancorporation
CADE
$269K ﹤0.01%
31,284
– –
BIOX icon
910
Bioceres Crop Solutions
BIOX
$23M
$268K ﹤0.01%
50,000
– –
FOXF icon
911
Fox Factory Holding Corp
FOXF
$755M
$268K ﹤0.01%
3,600
-147,300
-98% -$13.3M
INGN icon
912
Inogen
INGN
$175M
$267K ﹤0.01%
9,220
+398
+5% +$12.5K
TCMD icon
913
Tactile Systems Technology
TCMD
$635M
$266K ﹤0.01%
7,276
+3,715
+104% +$136K
AP icon
914
Ampco-Pittsburgh
AP
$163M
$260K ﹤0.01%
79,002
– –
FMBI
915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K ﹤0.01%
23,914
– –
GARS
916
DELISTED
Garrison Capital Inc.
GARS
$256K ﹤0.01%
67,126
– –
RNWK
917
DELISTED
RealNetworks Inc
RNWK
$256K ﹤0.01%
210,121
– –
BPFH
918
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$249K ﹤0.01%
45,074
– –
TDAY
919
USA Today Co
TDAY
$1.27B
$248K ﹤0.01%
190,443
– –
MOV icon
920
Movado Group
MOV
$849M
$248K ﹤0.01%
24,979
-10,909
-30% -$117K
CRVL icon
921
CorVel
CRVL
$3.06B
$245K ﹤0.01%
8,592
– –
SXC icon
922
SunCoke Energy
SXC
$720M
$240K ﹤0.01%
70,273
– –
WTFC icon
923
Wintrust Financial
WTFC
$10.8B
$240K ﹤0.01%
6,000
– –
EGAN icon
924
eGain
EGAN
$187M
$239K ﹤0.01%
16,900
+8,400
+99% +$97.9K
GVA icon
925
Granite Construction
GVA
$5.29B
$238K ﹤0.01%
13,500
– –
35 36
37
38 39

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.