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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
RILY icon
101
BRC Group Holdings
RILY
$264M
$22.7M 0.24%
905,292
+14,000
+2% +$352K
WSO icon
102
Watsco Inc
WSO
$13.2B
$22.6M 0.24%
97,186
-31,380
-24% -$7.07M
ACH
103
Accendra Health
ACH
$254M
$22.5M 0.24%
895,617
-1,025,391
-53% -$15M
RBC icon
104
RBC Bearings
RBC
$17.4B
$22.3M 0.24%
183,819
-2,590
-1% -$332K
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$22M 0.24%
1,052,678
-141,477
-12% -$3.19M
ATR icon
106
AptarGroup
ATR
$8.69B
$21.9M 0.24%
193,561
+8,082
+4% +$946K
DGII icon
107
Digi International
DGII
$2.47B
$21.6M 0.23%
1,383,373
+2,800
+0.2% +$36.7K
SLP icon
108
Simulations Plus
SLP
$371M
$21.5M 0.23%
285,170
-19,050
-6% -$1.22M
AXS icon
109
AXIS Capital
AXS
$7.81B
$21.4M 0.23%
486,628
+190,412
+64% +$8.3M
ACLS icon
110
Axcelis
ACLS
$3.44B
$21.4M 0.23%
971,416
+303,400
+45% +$7.74M
HOMB icon
111
Home BancShares
HOMB
$6.3B
$21.2M 0.23%
1,400,529
+125,276
+10% +$2.01M
PHM icon
112
Pultegroup
PHM
$25.2B
$21.1M 0.23%
456,326
-29,932
-6% -$1.28M
AZTA icon
113
Azenta
AZTA
$1.3B
$20.7M 0.22%
446,408
-368,923
-45% -$17.9M
MGNI icon
114
Magnite
MGNI
$2.83B
$20.5M 0.22%
2,950,845
+246,941
+9% +$1.65M
ESI icon
115
Element Solutions
ESI
$8.48B
$20.5M 0.22%
1,949,549
– –
GFI icon
116
Gold Fields
GFI
$28.8B
$20.4M 0.22%
1,657,006
+1,414
+0.1% +$17.4K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$19.9M 0.22%
451,101
+46,974
+12% +$2.08M
HSII
118
DELISTED
Heidrick & Struggles
HSII
$19.7M 0.21%
1,000,785
-87,401
-8% -$1.84M
FNV icon
119
Franco-Nevada
FNV
$41.3B
$19.5M 0.21%
140,019
-4,124
-3% -$613K
NVMI
120
Nova
NVMI
$11.7B
$19.1M 0.21%
366,124
-39,500
-10% -$2.02M
BC icon
121
Brunswick
BC
$5.23B
$18.9M 0.2%
320,600
+50,600
+19% +$3.23M
QNST icon
122
QuinStreet
QNST
$927M
$18.9M 0.2%
1,192,055
+178,000
+18% +$2.31M
FIX icon
123
Comfort Systems
FIX
$53.5B
$18.8M 0.2%
364,816
-80,621
-18% -$3.91M
AEIS icon
124
Advanced Energy
AEIS
$10.1B
$18.7M 0.2%
296,919
-11,062
-4% -$773K
MCFT icon
125
MasterCraft Boat Holdings
MCFT
$596M
$18.6M 0.2%
1,065,969
-40,879
-4% -$819K
3 4
5
6 7

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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.