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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
EVI icon
126
EVI Industries
EVI
$195M
$18.6M 0.2%
697,191
– –
TRC icon
127
Tejon Ranch
TRC
$460M
$18.5M 0.2%
1,305,910
-55,500
-4% -$801K
VPG icon
128
Vishay Precision Group
VPG
$1.08B
$18.5M 0.2%
728,895
+30,315
+4% +$752K
KEX icon
129
Kirby Corp
KEX
$7.01B
$18.3M 0.2%
507,064
-246,092
-33% -$10.8M
LASR icon
130
nLIGHT
LASR
$3.33B
$18.3M 0.2%
780,846
+8,100
+1% +$186K
KBAL
131
DELISTED
Kimball International
KBAL
$18.2M 0.2%
1,728,073
-105,222
-6% -$1.17M
KFY icon
132
Korn Ferry
KFY
$4.31B
$18.2M 0.2%
627,646
-81,749
-12% -$2.42M
AOSL icon
133
Alpha and Omega Semiconductor
AOSL
$829M
$18.2M 0.2%
1,416,759
-82,400
-5% -$994K
HEI icon
134
HEICO Corp
HEI
$49.6B
$18.1M 0.2%
172,882
-66,605
-28% -$6.88M
MAN icon
135
ManpowerGroup
MAN
$2.6B
$18M 0.19%
245,616
-3,500
-1% -$251K
UNF icon
136
Unifirst Corp
UNF
$5.45B
$18M 0.19%
94,852
-8,680
-8% -$1.62M
UCTT
137
Ultra Clean Holdings
UCTT
$3.12B
$17.8M 0.19%
830,261
-153,814
-16% -$3.73M
WOR icon
138
Worthington Enterprises
WOR
$2.74B
$17.7M 0.19%
705,966
-51,549
-7% -$1.26M
CDNA icon
139
CareDx
CDNA
$1.83B
$17.7M 0.19%
466,478
-87,900
-16% -$2.97M
RMR icon
140
The RMR Group
RMR
$335M
$17.5M 0.19%
637,476
+181,338
+40% +$5.26M
RCM
141
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.4M 0.19%
1,014,239
-241,183
-19% -$3.52M
SGRY icon
142
Surgery Partners
SGRY
$2.15B
$17.4M 0.19%
793,376
-135,631
-15% -$2.41M
EBF icon
143
Ennis
EBF
$554M
$17.4M 0.19%
995,653
+13,658
+1% +$240K
ROAD icon
144
Construction Partners
ROAD
$5.88B
$17.2M 0.19%
944,277
-81,400
-8% -$1.46M
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.1M 0.18%
398,739
-779,133
-66% -$25.6M
ERIE icon
146
Erie Indemnity
ERIE
$13B
$17M 0.18%
80,850
– –
BOKF icon
147
BOK Financial
BOKF
$8.58B
$16.9M 0.18%
327,904
-26,262
-7% -$1.44M
GOOS
148
Canada Goose Holdings
GOOS
$903M
$16.9M 0.18%
524,779
+164,900
+46% +$4.06M
CCF
149
DELISTED
Chase Corporation
CCF
$16.7M 0.18%
174,581
-566
-0.3% -$57.5K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.4B
$16.6M 0.18%
102,361
-6,326
-6% -$1.1M
4 5
6
7 8

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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.