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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.38B
– –
-1,337
Closed -$50K
PBYI icon
1127
Puma Biotechnology
PBYI
$404M
– –
-1,890
Closed -$20K
PFSI icon
1128
PennyMac Financial
PFSI
$3.92B
– –
-10,000
Closed -$418K
PKBK icon
1129
Parke Bancorp
PKBK
$401M
– –
-2,310
Closed -$31K
PLCE icon
1130
Children's Place
PLCE
$54.3M
– –
-299,559
Closed -$11.2M
PLOW icon
1131
Douglas Dynamics
PLOW
$1.02B
– –
-29
Closed -$1K
POWI icon
1132
Power Integrations
POWI
$3.38B
– –
-1,624
Closed -$96K
QLYS icon
1133
Qualys
QLYS
$5.1B
– –
-20,927
Closed -$2.18M
RBB icon
1134
RBB Bancorp
RBB
$448M
– –
-2,560
Closed -$35K
RBCAA icon
1135
Republic Bancorp
RBCAA
$1.95B
– –
-1,418
Closed -$46K
RGNX icon
1136
Regenxbio
RGNX
$620M
– –
-60,000
Closed -$2.21M
RPM icon
1137
RPM International
RPM
$13.7B
– –
-13
Closed -$1K
RVSB icon
1138
Riverview Bancorp
RVSB
$107M
– –
-5,045
Closed -$29K
RYZ
1139
Ryerson Holding Corp
RYZ
$1.44B
– –
-8,524
Closed -$48K
SBH icon
1140
Sally Beauty Holdings
SBH
$1.43B
– –
-3,798
Closed -$48K
SCS
1141
DELISTED
Steelcase
SCS
– –
-5,116
Closed -$62K
SCSC icon
1142
Scansource
SCSC
$1.15B
– –
-5,843
Closed -$141K
SEDG icon
1143
SolarEdge
SEDG
$2.51B
– –
-8,494
Closed -$1.18M
SFNC icon
1144
Simmons First National
SFNC
$3.41B
– –
-3,768
Closed -$64K
SLM icon
1145
SLM Corp
SLM
$4.89B
– –
-6,947
Closed -$49K
SMCI icon
1146
Super Micro Computer
SMCI
$18.4B
– –
-20,080
Closed -$57K
SPNS
1147
DELISTED
Sapiens International
SPNS
– –
-17
Closed –
SPSC icon
1148
SPS Commerce
SPSC
$2.64B
– –
-45,305
Closed -$3.4M
SPTN
1149
DELISTED
SpartanNash
SPTN
– –
-5,618
Closed -$119K
STLD icon
1150
Steel Dynamics
STLD
$36B
– –
-48
Closed -$1K
44 45
46
47 48

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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.