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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
VISN
1026
Vistance Networks Inc
VISN
$2.65B
– –
-145,000
Closed -$1.21M
COOP
1027
DELISTED
Mr. Cooper
COOP
– –
-6,829
Closed -$85K
CPS icon
1028
Cooper-Standard Automotive
CPS
$523M
– –
-892
Closed -$12K
CROX icon
1029
Crocs
CROX
$6.14B
– –
-1,995
Closed -$73K
CTRE icon
1030
CareTrust REIT
CTRE
$9.91B
– –
-56
Closed -$1K
CVI icon
1031
CVR Energy
CVI
$3.58B
– –
-4,009
Closed -$81K
CVLT icon
1032
Commault Systems
CVLT
$4.88B
– –
-1,096
Closed -$42K
CW icon
1033
Curtiss-Wright
CW
$26.7B
– –
-14
Closed -$1K
DBI icon
1034
Designer Brands
DBI
$307M
– –
-469,612
Closed -$3.18M
DBX icon
1035
Dropbox
DBX
$7.6B
– –
-316,800
Closed -$6.9M
DIN icon
1036
Dine Brands
DIN
$456M
– –
-42,319
Closed -$1.78M
DINO icon
1037
HF Sinclair
DINO
$16.3B
– –
-79,845
Closed -$2.33M
DNOW icon
1038
DNOW Inc
DNOW
$2.58B
– –
-6,279
Closed -$54K
DXC icon
1039
DXC Technology
DXC
$1.82B
– –
-40
Closed -$1K
EAF icon
1040
GrafTech
EAF
$175M
– –
-18
Closed -$1K
ELMD icon
1041
Electromed
ELMD
$337M
– –
-1,189
Closed -$18K
EPM icon
1042
Evolution Petroleum
EPM
$132M
– –
-11,716
Closed -$33K
EVER icon
1043
EverQuote
EVER
$892M
– –
-23,000
Closed -$1.34M
EWBC icon
1044
East-West Bancorp
EWBC
$17.9B
– –
-37
Closed -$1K
EXLS icon
1045
EXL Service
EXLS
$5.14B
– –
-6,485
Closed -$82K
FBIZ icon
1046
First Business Financial Services
FBIZ
$587M
– –
-2,025
Closed -$33K
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.81B
– –
-55
Closed -$1K
DMC
1048
Del Monte Corp
DMC
$1.41B
– –
-188,990
Closed -$4.65M
FIZZ icon
1049
National Beverage
FIZZ
$2.96B
– –
-2,170
Closed -$66K
FL
1050
DELISTED
Foot Locker
FL
– –
-28
Closed -$1K
40 41
42
43 44

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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.