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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
DORM icon
76
Dorman Products
DORM
$3.76B
$29M 0.31%
320,502
+3,008
+0.9% +$240K
FSV icon
77
FirstService
FSV
$5.91B
$28.9M 0.31%
219,066
-7,870
-3% -$929K
CRMT icon
78
America's Car Mart
CRMT
$14.7M
$28.4M 0.31%
334,099
+29,000
+10% +$2.74M
DSGX icon
79
Descartes Systems
DSGX
$6.85B
$28.1M 0.3%
493,880
+31,000
+7% +$1.72M
SHOE
80
Shoe Station Group
SHOE
$351M
$28M 0.3%
1,669,036
+14,270
+0.9% +$216K
JRVR icon
81
James River Group Holdings
JRVR
$182M
$26.7M 0.29%
600,648
-43,238
-7% -$2.01M
VIRT icon
82
Virtu Financial
VIRT
$5.29B
$26.7M 0.29%
1,160,976
+14,330
+1% +$359K
IESC icon
83
IES Holdings
IESC
$12.7B
$26.7M 0.29%
1,679,488
-22,000
-1% -$301K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$26.4M 0.28%
963,754
-65,100
-6% -$1.81M
DIOD icon
85
Diodes
DIOD
$4.16B
$25.9M 0.28%
457,951
+104
+0% +$5.27K
NSIT icon
86
Insight Enterprises
NSIT
$4.75B
$25.7M 0.28%
454,518
+1,199
+0.3% +$64.3K
APAM icon
87
Artisan Partners
APAM
$2.66B
$24.9M 0.27%
639,580
-75,863
-11% -$2.78M
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$969M
$24.7M 0.27%
934,014
-31,702
-3% -$839K
CNXN icon
89
PC Connection
CNXN
$2.16B
$24.5M 0.26%
597,567
-31,036
-5% -$1.36M
ROCK icon
90
Gibraltar Industries
ROCK
$1.34B
$24.5M 0.26%
375,497
-224,640
-37% -$13.3M
BLFS icon
91
BioLife Solutions
BLFS
$1.73B
$24.5M 0.26%
845,116
+165,500
+24% +$3.57M
PATK icon
92
Patrick Industries
PATK
$2.34B
$24.3M 0.26%
634,469
-7,972
-1% -$319K
EVR icon
93
Evercore
EVR
$10.6B
$24.2M 0.26%
370,204
-10,542
-3% -$640K
FLXS icon
94
Flexsteel Industries
FLXS
$334M
$24.2M 0.26%
1,009,000
+50,500
+5% +$890K
AMRC icon
95
Ameresco
AMRC
$1.2B
$24.2M 0.26%
724,200
-311,027
-30% -$9.42M
HURC icon
96
Hurco Companies Inc
HURC
$146M
$23.8M 0.26%
838,753
+3,109
+0.4% +$90.2K
PRA
97
DELISTED
ProAssurance
PRA
$23.5M 0.25%
1,505,658
+60,100
+4% +$894K
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23.4M 0.25%
1,058,145
+87,900
+9% +$2.04M
SEIC icon
99
SEI Investments
SEIC
$12.7B
$23.2M 0.25%
457,269
– –
ONTO icon
100
Onto Innovation
ONTO
$12.3B
$22.9M 0.25%
768,638
+10,163
+1% +$337K
2 3
4
5 6

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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.