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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
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.6M 0.16%
239,082
-80,172
-25% -$4.4M
WD icon
177
Walker & Dunlop
WD
$1.73B
$14.6M 0.16%
274,635
-2,728
-1% -$143K
CWH icon
178
Camping World
CWH
$384M
$14.5M 0.16%
488,113
-118,700
-20% -$3.87M
PLPC icon
179
Preformed Line Products
PLPC
$1.39B
$14.5M 0.16%
297,074
-30,585
-9% -$1.62M
QTRX icon
180
Quanterix
QTRX
$159M
$14.5M 0.16%
428,899
-7,300
-2% -$235K
SKY icon
181
Champion Homes
SKY
$4.41B
$14.5M 0.16%
540,494
+19,394
+4% +$528K
BPOP icon
182
Popular Inc
BPOP
$11B
$14.4M 0.16%
396,609
-1,173
-0.3% -$43.5K
COHU icon
183
Cohu
COHU
$1.86B
$14.3M 0.15%
830,683
-32,950
-4% -$576K
UIS icon
184
Unisys
UIS
$252M
$14.3M 0.15%
1,337,000
+125,000
+10% +$1.44M
VRS
185
DELISTED
Verso Corporation
VRS
$14.2M 0.15%
1,802,500
+112,000
+7% +$1.36M
PLMR icon
186
Palomar
PLMR
$3.79B
$14.2M 0.15%
+136,247
New +$13.4M
RNR icon
187
RenaissanceRe
RNR
$13.8B
$14.1M 0.15%
83,058
+89
+0.1% +$15.7K
AGO icon
188
Assured Guaranty
AGO
$3.73B
$13.9M 0.15%
646,977
+28,600
+5% +$630K
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36B
$13.8M 0.15%
155,902
-10,854
-7% -$916K
AGX icon
190
Argan
AGX
$6.9B
$13.8M 0.15%
329,731
+50,694
+18% +$2.23M
MGRC icon
191
McGrath RentCorp
MGRC
$2.87B
$13.7M 0.15%
230,596
+390
+0.2% +$23.5K
SHYF
192
DELISTED
The Shyft Group
SHYF
$13.7M 0.15%
724,046
-31,500
-4% -$587K
FAF icon
193
First American
FAF
$7.98B
$13.7M 0.15%
268,239
+155,883
+139% +$8.07M
DSGR icon
194
Distribution Solutions Group
DSGR
$1.6B
$13.6M 0.15%
661,800
+22,600
+4% +$399K
WERN icon
195
Werner Enterprises
WERN
$2.2B
$13.6M 0.15%
323,323
+28,108
+10% +$1.24M
ENTG icon
196
Entegris
ENTG
$16.3B
$13.6M 0.15%
182,416
-180,600
-50% -$12.1M
LL
197
DELISTED
LL Flooring Holdings, Inc.
LL
$13.5M 0.15%
612,299
-339,724
-36% -$7.26M
CODI icon
198
Compass Diversified
CODI
$752M
$13.5M 0.15%
707,267
– –
TRN icon
199
Trinity Industries
TRN
$2.92B
$13.4M 0.15%
688,839
-145,653
-17% -$2.96M
MDP
200
DELISTED
Meredith Corporation
MDP
$13.4M 0.14%
1,022,720
-746,503
-42% -$10.4M
6 7
8
9 10

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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.