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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
GNSS icon
926
Genasys
GNSS
$76.1M
$236K ﹤0.01%
38,300
– –
MANT
927
DELISTED
Mantech International Corp
MANT
$233K ﹤0.01%
3,384
– –
UEIC icon
928
Universal Electronics
UEIC
$57.8M
$230K ﹤0.01%
6,100
– –
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
$227K ﹤0.01%
5,787
– –
ORBC
930
DELISTED
ORBCOMM, Inc.
ORBC
$221K ﹤0.01%
65,000
– –
LXU icon
931
LSB Industries
LXU
$783M
$220K ﹤0.01%
176,540
– –
UFCS icon
932
United Fire Group
UFCS
$1.32B
$214K ﹤0.01%
+10,510
New +$263K
PRPL icon
933
Purple Innovation
PRPL
$35.3M
$211K ﹤0.01%
340
– –
TACT icon
934
Transact Technologies
TACT
$53.2M
$205K ﹤0.01%
40,900
– –
TG icon
935
Tredegar Corp
TG
$265M
$200K ﹤0.01%
13,462
-61
-0.5% -$1K
ATTO
936
DELISTED
Atento S.A.
ATTO
$200K ﹤0.01%
21,742
– –
ARCO icon
937
Arcos Dorados Holdings
ARCO
$1.72B
$194K ﹤0.01%
48,102
– –
VGR
938
DELISTED
Vector Group Ltd.
VGR
$193K ﹤0.01%
28,072
+996
+4% +$6.79K
KELYA icon
939
Kelly Services Class A
KELYA
$514M
$191K ﹤0.01%
11,205
+5
+0% +$84
SUP
940
DELISTED
Superior Industries International
SUP
$188K ﹤0.01%
150,598
– –
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$186K ﹤0.01%
17,488
– –
GIII icon
942
G-III Apparel Group
GIII
$1.54B
$176K ﹤0.01%
13,454
-241,584
-95% -$2.9M
PROF
943
Profound Medical
PROF
$268M
$176K ﹤0.01%
10,000
-283,000
-97% -$4.5M
SIF icon
944
SIFCO Industries
SIF
$161M
$169K ﹤0.01%
45,800
– –
PMD
945
DELISTED
Psychemedics Corporation
PMD
$165K ﹤0.01%
37,500
– –
RYAM icon
946
Rayonier Advanced Materials
RYAM
$604M
$160K ﹤0.01%
50,000
– –
CUBI icon
947
Customers Bancorp
CUBI
$2.66B
$155K ﹤0.01%
13,833
+3,230
+30% +$38.3K
PKE icon
948
Park Aerospace
PKE
$737M
$151K ﹤0.01%
13,847
– –
DRTT
949
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$150K ﹤0.01%
96,000
– –
INSE icon
950
Inspired Entertainment
INSE
$184M
$148K ﹤0.01%
50,000
– –
36 37
38
39 40

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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.