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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
STNG icon
1151
Scorpio Tankers
STNG
$3.9B
– –
-15,099
Closed -$193K
SXI icon
1152
Standex International
SXI
$3.59B
– –
-624
Closed -$36K
SYBT icon
1153
Stock Yards Bancorp
SYBT
$2.64B
– –
-39
Closed -$2K
SYNA icon
1154
Synaptics
SYNA
$4.19B
– –
-772
Closed -$46K
TOWN icon
1155
Towne Bank
TOWN
$3.46B
– –
-46
Closed -$1K
TREX icon
1156
Trex
TREX
$4.51B
– –
-1,128
Closed -$73K
TRUE
1157
DELISTED
TrueCar
TRUE
– –
-12,128
Closed -$31K
TTGT icon
1158
TechTarget
TTGT
$325M
– –
-800
Closed -$24K
TWIN icon
1159
Twin Disc
TWIN
$329M
– –
-4,300
Closed -$24K
TW icon
1160
Tradeweb Markets
TW
$21.4B
– –
-3,030
Closed -$176K
TZOO icon
1161
Travelzoo
TZOO
$74.3M
– –
-2,656
Closed -$15K
UBSI icon
1162
United Bankshares
UBSI
$6.63B
– –
-105,389
Closed -$2.92M
VRT icon
1163
Vertiv
VRT
$93B
– –
-200,000
Closed -$2.71M
VVV icon
1164
Valvoline
VVV
$4.9B
– –
-37
Closed -$1K
WHD icon
1165
Cactus
WHD
$5.21B
– –
-2,153
Closed -$44K
WINA icon
1166
Winmark
WINA
$1.2B
– –
-168
Closed -$29K
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.65B
– –
-54
Closed -$2K
WMK icon
1168
Weis Markets
WMK
$1.91B
– –
-1,369
Closed -$69K
WU icon
1169
Western Union
WU
$1.98B
– –
-51
Closed -$1K
XRX icon
1170
Xerox
XRX
$387M
– –
-102
Closed -$2K
YELP icon
1171
Yelp
YELP
$1.45B
– –
-2,063
Closed -$48K
YORW icon
1172
York Water
YORW
$502M
– –
-107,397
Closed -$5.15M
SEI
1173
Solaris Energy Infrastructure
SEI
$3.15B
– –
-4,904
Closed -$36K
AAMI
1174
Acadian Asset Management
AAMI
$3.08B
– –
-5,430
Closed -$68K
ACCS
1175
ACCESS Newswire
ACCS
$26.4M
– –
-1,653
Closed -$17K
45 46
47
48 49

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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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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.