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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
LFUS icon
151
Littelfuse
LFUS
$10.4B
$16.6M 0.18%
93,833
+20,300
+28% +$3.6M
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.41B
$16.4M 0.18%
734,794
+55,674
+8% +$1.39M
CYH icon
153
Community Health Systems
CYH
$382M
$16.3M 0.18%
3,868,911
-13,654
-0.4% -$60.3K
NVRI icon
154
Enviri
NVRI
$624M
$16.3M 0.18%
1,172,061
+467,643
+66% +$6.75M
ELF icon
155
e.l.f. Beauty
ELF
$4.77B
$16.3M 0.18%
885,700
+129,000
+17% +$2.44M
ONEW icon
156
OneWater Marine
ONEW
$211M
$16.1M 0.17%
785,116
+24,200
+3% +$611K
MEI icon
157
Methode Electronics
MEI
$458M
$16.1M 0.17%
563,494
+48,152
+9% +$1.39M
GENC icon
158
Gencor Industries
GENC
$212M
$16M 0.17%
1,450,461
-13,548
-0.9% -$165K
FORM icon
159
FormFactor
FORM
$6.51B
$15.9M 0.17%
639,220
-63,900
-9% -$1.78M
ESTC icon
160
Elastic
ESTC
$6.7B
$15.9M 0.17%
147,400
+500
+0.3% +$49.1K
ATRI
161
DELISTED
Atrion Corp
ATRI
$15.7M 0.17%
25,080
-2,002
-7% -$1.29M
STC icon
162
Stewart Information Services
STC
$2.14B
$15.6M 0.17%
357,156
+8,148
+2% +$329K
LSCC icon
163
Lattice Semiconductor
LSCC
$16B
$15.6M 0.17%
537,271
+118,000
+28% +$3.47M
HRI icon
164
Herc Holdings
HRI
$4.78B
$15.5M 0.17%
391,008
-51,900
-12% -$1.95M
VVX icon
165
V2X
VVX
$2.7B
$15.3M 0.17%
403,781
+69,904
+21% +$3.04M
SENEA icon
166
Seneca Foods Class A
SENEA
$1.15B
$15.2M 0.16%
425,128
-121
-0% -$4.88K
AVYA
167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15M 0.16%
985,742
-17,000
-2% -$240K
PPLI
168
People Inc
PPLI
$3.12B
$14.9M 0.16%
228,470
+19,761
+9% +$1.36M
SON icon
169
Sonoco
SON
$5.83B
$14.9M 0.16%
290,883
-737
-0.3% -$39K
AVID
170
DELISTED
Avid Technology Inc
AVID
$14.8M 0.16%
1,732,967
-14,291
-0.8% -$114K
ABM icon
171
ABM Industries
ABM
$2.89B
$14.8M 0.16%
402,361
-86,417
-18% -$3.17M
FRPH icon
172
FRP Holdings
FRPH
$439M
$14.7M 0.16%
706,358
-71,078
-9% -$1.46M
LYTS icon
173
LSI Industries
LYTS
$834M
$14.6M 0.16%
2,169,267
-20,000
-0.9% -$129K
SBNY
174
DELISTED
Signature Bank
SBNY
$14.6M 0.16%
175,723
+25,921
+17% +$2.58M
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14.6M 0.16%
2,258,779
+48,753
+2% +$302K
5 6
7
8 9

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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.