We are live on ! Find out more
RA

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
RLI icon
201
RLI Corp
RLI
$6.02B
$13.4M 0.14%
319,612
+700
+0.2% +$30.7K
GGG icon
202
Graco
GGG
$13.2B
$13.4M 0.14%
217,773
-4,086
-2% -$228K
WWW icon
203
Wolverine World Wide
WWW
$1.68B
$13.3M 0.14%
514,821
+1,820
+0.4% +$44.5K
DLX icon
204
Deluxe
DLX
$1.25B
$13.3M 0.14%
514,962
+143,239
+39% +$3.7M
NDSN icon
205
Nordson
NDSN
$16.4B
$13.2M 0.14%
69,015
-2,417
-3% -$466K
AVT icon
206
Avnet
AVT
$6.86B
$13.2M 0.14%
511,013
+93,236
+22% +$2.53M
SRDX
207
DELISTED
Surmodics
SRDX
$13.2M 0.14%
338,664
+62
+0% +$2.72K
HCSG icon
208
Healthcare Services Group
HCSG
$1.61B
$13M 0.14%
603,401
+184,126
+44% +$4.3M
ZD icon
209
Ziff Davis
ZD
$2B
$12.9M 0.14%
215,139
+25,542
+13% +$1.45M
OAC.U
210
DELISTED
Oaktree Acquisition Corp.
OAC.U
$12.9M 0.14%
1,000,000
– –
WNC icon
211
Wabash National
WNC
$504M
$12.9M 0.14%
1,080,068
+238,185
+28% +$2.8M
BKU icon
212
Bankunited
BKU
$3.33B
$12.9M 0.14%
589,567
+211,010
+56% +$4.47M
BE icon
213
Bloom Energy
BE
$48.2B
$12.9M 0.14%
716,039
-146,500
-17% -$2.19M
CVCO icon
214
Cavco Industries
CVCO
$4.36B
$12.9M 0.14%
71,356
-1,500
-2% -$286K
BZH icon
215
Beazer Homes USA
BZH
$888M
$12.9M 0.14%
973,677
-143,235
-13% -$1.67M
LPG icon
216
Dorian LPG
LPG
$1.96B
$12.8M 0.14%
1,600,395
-5,000
-0.3% -$41.5K
DHIL
217
DELISTED
Diamond Hill
DHIL
$12.8M 0.14%
101,327
+18,744
+23% +$2.28M
GCMG icon
218
GCM Grosvenor
GCMG
$737M
$12.7M 0.14%
+1,220,900
New +$12.9M
CLCT
219
DELISTED
Collectors Universe
CLCT
$12.7M 0.14%
256,091
-507
-0.2% -$21.8K
FRTA
220
DELISTED
Forterra, Inc
FRTA
$12.6M 0.14%
1,069,000
-363,091
-25% -$4.83M
COHR icon
221
Coherent
COHR
$43.4B
$12.5M 0.14%
308,857
-4,192
-1% -$185K
AMWD
222
DELISTED
American Woodmark
AMWD
$12.5M 0.13%
159,011
+16,831
+12% +$1.37M
CNTY icon
223
Century Casinos
CNTY
$32.9M
$12.5M 0.13%
2,275,862
-217,800
-9% -$1.12M
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$12.3M 0.13%
51,022
– –
EXPO icon
225
Exponent
EXPO
$3.19B
$12.3M 0.13%
170,566
– –
7 8
9
10 11

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.