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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
MNRO icon
1101
Monro
MNRO
$383M
– –
-92,639
Closed -$5.09M
MRC
1102
DELISTED
MRC Global
MRC
– –
-7,612
Closed -$45K
MRTN icon
1103
Marten Transport
MRTN
$1.21B
– –
-3,750
Closed -$63K
MSA icon
1104
Mine Safety
MSA
$7.35B
– –
-400
Closed -$46K
MTW icon
1105
Manitowoc
MTW
$497M
– –
-101,868
Closed -$1.11M
MWA icon
1106
Mueller Water Products
MWA
$3.95B
– –
-442,753
Closed -$4.17M
MYGN icon
1107
Myriad Genetics
MYGN
$270M
– –
-3,157
Closed -$36K
NBR icon
1108
Nabors Industries
NBR
$1.27B
– –
-680
Closed -$25K
NCMI icon
1109
National CineMedia
NCMI
$376M
– –
-1,831
Closed -$54K
NHC icon
1110
National Healthcare
NHC
$3.53B
– –
-829
Closed -$53K
NTCT icon
1111
NETSCOUT
NTCT
$2.96B
– –
-2,157
Closed -$55K
NTGR icon
1112
NETGEAR
NTGR
$648M
– –
-1,661
Closed -$43K
NUS icon
1113
Nu Skin
NUS
$252M
– –
-71,347
Closed -$2.73M
NVEC icon
1114
NVE Corp
NVEC
$562M
– –
-584
Closed -$36K
NWE icon
1115
NorthWestern Energy
NWE
$4.23B
– –
-71
Closed -$4K
ODC icon
1116
Oil-Dri
ODC
$1.44B
– –
-2,044
Closed -$35K
ODP
1117
DELISTED
ODP
ODP
– –
-42
Closed -$1K
OESX icon
1118
Orion Energy Systems
OESX
$41M
– –
-523
Closed -$18K
OSBC icon
1119
Old Second Bancorp
OSBC
$1.29B
– –
-4,063
Closed -$32K
OSPN icon
1120
OneSpan
OSPN
$574M
– –
-5,600
Closed -$156K
OSIS icon
1121
OSI Systems
OSIS
$3.65B
– –
-2,270
Closed -$169K
OXM icon
1122
Oxford Industries
OXM
$566M
– –
-17
Closed -$1K
OZK icon
1123
Bank OZK
OZK
$5.6B
– –
-93,428
Closed -$2.19M
PAHC icon
1124
Phibro Animal Health
PAHC
$1.47B
– –
-1,722
Closed -$45K
PBF icon
1125
PBF Energy
PBF
$8.57B
– –
-104
Closed -$1K
43 44
45
46 47

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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.