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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
MTUS icon
976
Metallus
MTUS
$838M
$42K ﹤0.01%
11,935
+2,463
+26% +$9.46K
NEX
977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$42K ﹤0.01%
22,768
+8,245
+57% +$20K
IEAWW
978
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$36K ﹤0.01%
100,000
– –
HMHC
979
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35K ﹤0.01%
20,490
+1,904
+10% +$4.25K
REI icon
980
Ring Energy
REI
$315M
$34K ﹤0.01%
50,000
– –
AKU
981
DELISTED
Akumin Inc
AKU
$33K ﹤0.01%
+10,000
New +$30.2K
BCIC
982
BCP Investment Corp
BCIC
$89.1M
$30K ﹤0.01%
2,204
– –
ALSK
983
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
+13,957
New +$32.3K
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
$27K ﹤0.01%
27,436
-29,919
-52% -$39K
THER
985
DELISTED
THERATECHNOLOGIES INC COM
THER
$22K ﹤0.01%
10,000
– –
RIBT
986
DELISTED
RiceBran Technologies
RIBT
$21K ﹤0.01%
5,000
– –
LXRX icon
987
Lexicon Pharmaceuticals
LXRX
$1.03B
$18K ﹤0.01%
12,344
+1,135
+10% +$2.02K
DXLG icon
988
Destination XL Group
DXLG
$31.2M
$13K ﹤0.01%
50,000
– –
ACOR
989
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
151
– –
ABCB icon
990
Ameris Bancorp
ABCB
$5.85B
– –
-6,385
Closed -$151K
ACCO icon
991
Acco Brands
ACCO
$389M
– –
-8,282
Closed -$59K
ADEA icon
992
Adeia
ADEA
$2.94B
– –
-36,946
Closed -$144K
AIFA
993
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-33,500
Closed -$424K
AIN icon
994
Albany International
AIN
$2.11B
– –
-1,526
Closed -$90K
ALEC icon
995
Alector
ALEC
$168M
– –
-1,027
Closed -$25K
ALRM icon
996
Alarm.com
ALRM
$2.71B
– –
-32,000
Closed -$2.07M
AMCX icon
997
AMC Global Media
AMCX
$492M
– –
-2,092
Closed -$49K
AMN icon
998
AMN Healthcare
AMN
$1.3B
– –
-61,494
Closed -$2.78M
ANF icon
999
Abercrombie & Fitch
ANF
$4.42B
– –
-4,033
Closed -$43K
ANIP icon
1000
ANI Pharmaceuticals
ANIP
$1.8B
– –
-1,036
Closed -$34K
38 39
40
41 42

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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.