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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
LGF.A
1176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,316
Closed -$69K
VOXX
1177
DELISTED
VOXX International Corporation Class A
VOXX
– –
-241,483
Closed -$1.4M
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-50
Closed -$1K
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-46
Closed -$1K
CONN
1180
DELISTED
Conn's Inc.
CONN
– –
-416,109
Closed -$4.2M
NWLI
1181
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-286
Closed -$58K
ICD
1182
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,000
Closed -$19K
VIA
1183
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,102
Closed -$39K
SMMF
1184
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,035
Closed -$34K
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,504
Closed -$161K
CPE
1186
DELISTED
Callon Petroleum Company
CPE
– –
-6,325
Closed -$73K
CURO
1187
DELISTED
CURO Group Holdings Corp.
CURO
– –
-7,178
Closed -$59K
SFE
1188
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,056
Closed -$28K
PACW
1189
DELISTED
PacWest Bancorp
PACW
– –
-45
Closed -$1K
AVTA
1190
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,600
Closed -$64K
RVLP
1191
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-5,012
Closed -$34K
ROCC
1192
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65,228
Closed -$622K
OPNT
1193
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-1,999
Closed -$18K
AHPI
1194
DELISTED
Allied Healthcare Products
AHPI
– –
-1,706
Closed -$20K
SWCH
1195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,556
Closed -$152K
NPTN
1196
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-573,741
Closed -$5.09M
CDK
1197
DELISTED
CDK Global, Inc.
CDK
– –
-12
Closed –
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,169
Closed -$47K
ECOL
1199
DELISTED
US Ecology, Inc.
ECOL
– –
-4,915
Closed -$167K
KL
1200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,720
Closed -$71K
46 47
48
49 50

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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.