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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
FLIC
1051
DELISTED
First of Long Island Corp
FLIC
– –
-60,274
Closed -$985K
FNF icon
1052
Fidelity National Financial
FNF
$13.9B
– –
-464
Closed -$14K
FNKO icon
1053
Funko
FNKO
$326M
– –
-7,234
Closed -$42K
FONR
1054
DELISTED
Fonar
FONR
– –
-1,159
Closed -$25K
FRME icon
1055
First Merchants
FRME
$2.68B
– –
-60
Closed -$2K
FRST icon
1056
Primis Financial Corp
FRST
$399M
– –
-196,243
Closed -$1.9M
GBDC icon
1057
Golub Capital BDC
GBDC
$3.34B
– –
-2,354
Closed -$27K
GCO icon
1058
Genesco
GCO
$425M
– –
-4,412
Closed -$96K
GEOS icon
1059
Geospace Technologies
GEOS
$94.6M
– –
-9,500
Closed -$71K
GNE icon
1060
Genie Energy
GNE
$367M
– –
-4,434
Closed -$33K
GNRC icon
1061
Generac Holdings
GNRC
$11.6B
– –
-38,846
Closed -$4.74M
GNW icon
1062
Genworth Financial
GNW
$3.76B
– –
-32,063
Closed -$74K
GTX icon
1063
Garrett Motion
GTX
$5.81B
– –
-86,149
Closed -$477K
HBI
1064
DELISTED
Hanesbrands
HBI
– –
-82
Closed -$1K
HBNC icon
1065
Horizon Bancorp
HBNC
$1.04B
– –
-4,048
Closed -$43K
HIW icon
1066
Highwoods Properties
HIW
$3.65B
– –
-27
Closed -$1K
HNI icon
1067
HNI Corp
HNI
$3.24B
– –
-2,092
Closed -$64K
HOPE icon
1068
Hope Bancorp
HOPE
$1.79B
– –
-189
Closed -$2K
HRB icon
1069
H&R Block
HRB
$5.58B
– –
-65
Closed -$1K
HSTM icon
1070
HealthStream
HSTM
$819M
– –
-7,060
Closed -$156K
IBCP icon
1071
Independent Bank Corp
IBCP
$787M
– –
-2,628
Closed -$39K
IBOC icon
1072
International Bancshares
IBOC
$4.76B
– –
-51
Closed -$2K
IMKTA icon
1073
Ingles Markets
IMKTA
$1.71B
– –
-1,434
Closed -$62K
INBK icon
1074
First Internet Bancorp
INBK
$257M
– –
-1,756
Closed -$29K
INSW icon
1075
International Seaways
INSW
$4.76B
– –
-64,000
Closed -$1.05M
41 42
43
44 45

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IIM
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ACA
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VPIM
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RI
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OIA
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HRCM
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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.