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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
APOG icon
1001
Apogee Enterprises
APOG
$826M
– –
-79,179
Closed -$1.82M
ASB icon
1002
Associated Banc-Corp
ASB
$5.83B
– –
-284,696
Closed -$3.9M
ASUR icon
1003
Asure Software
ASUR
$232M
– –
-33,341
Closed -$214K
AVNT icon
1004
Avient
AVNT
$3.33B
– –
-2,560
Closed -$67K
AZZ icon
1005
AZZ Inc
AZZ
$4.35B
– –
-5,573
Closed -$191K
BALY icon
1006
Bally's
BALY
$682M
– –
-59
Closed -$1K
BCO icon
1007
Brink's
BCO
$4.88B
– –
-23
Closed -$1K
BDN
1008
Brandywine Realty Trust
BDN
$524M
– –
-83
Closed -$1K
BELFB
1009
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-2,697
Closed -$29K
BH icon
1010
Biglari Holdings Class B
BH
$1.25B
– –
-552
Closed -$38K
BHB icon
1011
Bar Harbor Bankshares
BHB
$665M
– –
-58,411
Closed -$1.31M
BOH icon
1012
Bank of Hawaii
BOH
$3.15B
– –
-111,768
Closed -$6.86M
BOOM icon
1013
DMC Global
BOOM
$138M
– –
-20,783
Closed -$574K
BRBR icon
1014
BellRing Brands
BRBR
$1.44B
– –
-385,524
Closed -$7.69M
BWA icon
1015
BorgWarner
BWA
$13.1B
– –
-33
Closed -$1K
CAKE icon
1016
Cheesecake Factory
CAKE
$5.04B
– –
-288,902
Closed -$6.62M
CAL icon
1017
Caleres
CAL
$431M
– –
-3,803
Closed -$32K
CASH icon
1018
Pathward Financial
CASH
$1.86B
– –
-4,030
Closed -$73K
CASY icon
1019
Casey's General Stores
CASY
$32.2B
– –
-3
Closed –
CATY icon
1020
Cathay General Bancorp
CATY
$4.22B
– –
-2,455
Closed -$65K
CDLX icon
1021
Cardlytics
CDLX
$21.7M
– –
-1,400
Closed -$980K
CMC icon
1022
Commercial Metals
CMC
$7.6B
– –
-320,920
Closed -$6.55M
CNK icon
1023
Cinemark Holdings
CNK
$4.24B
– –
-93
Closed -$1K
CNNE icon
1024
Cannae Holdings
CNNE
$639M
– –
-1,473
Closed -$61K
CNS icon
1025
Cohen & Steers
CNS
$4.23B
– –
-114,939
Closed -$7.82M
39 40
41
42 43

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ACA
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VPIM
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RI
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OIA
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FPAS
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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.