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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
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
– –
-63
Closed -$1K
IRMD icon
1077
iRadimed
IRMD
$1.16B
– –
-880
Closed -$20K
IRWD icon
1078
Ironwood Pharmaceuticals
IRWD
$696M
– –
-2,328
Closed -$24K
ITIC
1079
Investors Title Co
ITIC
$546M
– –
-286
Closed -$35K
JNPR
1080
DELISTED
Juniper Networks
JNPR
– –
-57
Closed -$1K
KINS icon
1081
Kingstone Companies
KINS
$289M
– –
-313,524
Closed -$1.39M
KLXE icon
1082
KLX Energy Services
KLXE
$45M
– –
-23,699
Closed -$255K
KRMD icon
1083
KORU Medical Systems
KRMD
$189M
– –
-1,284
Closed -$12K
KRRO icon
1084
Korro Bio
KRRO
$150M
– –
-25
Closed -$29K
KSS icon
1085
Kohl's
KSS
$2.17B
– –
-74
Closed -$2K
KTB icon
1086
Kontoor Brands
KTB
$4.63B
– –
-10,145
Closed -$181K
LBRT icon
1087
Liberty Energy
LBRT
$3.05B
– –
-295,456
Closed -$1.62M
LEA icon
1088
Lear
LEA
$6.54B
– –
-16
Closed -$2K
LFVN icon
1089
LifeVantage
LFVN
$81.1M
– –
-1,672
Closed -$23K
LNTH icon
1090
Lantheus
LNTH
$6.49B
– –
-2,365
Closed -$34K
LNW
1091
DELISTED
Light & Wonder
LNW
– –
-75,027
Closed -$1.16M
LQDA icon
1092
Liquidia Corp
LQDA
$7.48B
– –
-170,000
Closed -$1.43M
LRN icon
1093
Stride
LRN
$3.41B
– –
-1,826
Closed -$50K
LTC
1094
LTC Properties
LTC
$2.06B
– –
-34
Closed -$1K
MBIN icon
1095
Merchants Bancorp
MBIN
$2.53B
– –
-3,693
Closed -$46K
MBWM icon
1096
Mercantile Bank Corp
MBWM
$1.04B
– –
-1,794
Closed -$41K
MCBS icon
1097
MetroCity Bankshares
MCBS
$1.01B
– –
-2,809
Closed -$40K
MCS icon
1098
Marcus Corp
MCS
$897M
– –
-6,051
Closed -$80K
MD icon
1099
Pediatrix Medical
MD
$2.18B
– –
-3,441
Closed -$59K
MMSI icon
1100
Merit Medical Systems
MMSI
$5.08B
– –
-1,065
Closed -$49K
42 43
44
45 46

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ACA
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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.