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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
VTAK icon
951
Catheter Precision
VTAK
$906K
$147K ﹤0.01%
2
– –
ABEO icon
952
Abeona Therapeutics
ABEO
$366M
$145K ﹤0.01%
5,689
– –
FARM
953
DELISTED
Farmer Brothers
FARM
$138K ﹤0.01%
31,300
– –
FET icon
954
Forum Energy Technologies
FET
$708M
$137K ﹤0.01%
12,472
– –
DWSN icon
955
Dawson Geophysical
DWSN
$145M
$136K ﹤0.01%
77,336
– –
ACGN
956
DELISTED
Aceragen Inc
ACGN
$124K ﹤0.01%
3,419
– –
HYRE
957
DELISTED
HyreCar Inc. Common Stock
HYRE
$120K ﹤0.01%
+38,000
New +$129K
BNFT
958
DELISTED
Benefitfocus, Inc.
BNFT
$119K ﹤0.01%
10,600
– –
ASRT
959
DELISTED
Assertio
ASRT
$104K ﹤0.01%
2,616
-556
-18% -$27K
HAFC icon
960
Hanmi Financial
HAFC
$945M
$97K ﹤0.01%
11,849
– –
TALO icon
961
Talos Energy
TALO
$2.53B
$88K ﹤0.01%
13,626
– –
WT icon
962
WisdomTree
WT
$2.96B
$87K ﹤0.01%
27,100
– –
YTRA icon
963
Yatra Online
YTRA
$52.7M
$79K ﹤0.01%
105,000
– –
BTU icon
964
Peabody Energy
BTU
$2.6B
$75K ﹤0.01%
32,752
+13,596
+71% +$39.3K
INWK
965
DELISTED
InnerWorkings, Inc.
INWK
$75K ﹤0.01%
25,000
– –
SPNT icon
966
SiriusPoint
SPNT
$2.75B
$73K ﹤0.01%
10,476
– –
FNB icon
967
FNB Corp
FNB
$6.73B
$71K ﹤0.01%
10,528
+10,372
+6,649% +$76.1K
HDSN
968
Hudson Technologies
HDSN
$254M
$58K ﹤0.01%
50,000
– –
AINC
969
DELISTED
Ashford Inc.
AINC
$58K ﹤0.01%
10,000
– –
ELVT
970
DELISTED
Elevate Credit, Inc.
ELVT
$54K ﹤0.01%
20,878
+1,487
+8% +$3.15K
OIS icon
971
Oil States International
OIS
$489M
$51K ﹤0.01%
18,753
– –
STR
972
DELISTED
Sitio Royalties
STR
$47K ﹤0.01%
4,813
+921
+24% +$10.4K
KOS icon
973
Kosmos Energy
KOS
$1.6B
$44K ﹤0.01%
44,941
+23,669
+111% +$34.7K
SEAC
974
DELISTED
Seachange International Inc
SEAC
$44K ﹤0.01%
2,500
– –
WTTR icon
975
Select Water Solutions
WTTR
$2.3B
$43K ﹤0.01%
11,097
+4,087
+58% +$19.3K
37 38
39
40 41

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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.