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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
MKSI icon
1
MKS Inc
MKSI
$17.5B
$108M 1.16%
988,135
-11,383
-1% -$1.33M
KWR icon
2
Quaker Houghton
KWR
$2.57B
$107M 1.16%
596,160
-94,798
-14% -$18.2M
ENOV icon
3
Enovis
ENOV
$1.73B
$83.8M 0.9%
1,553,407
-37,791
-2% -$2.08M
MLAB icon
4
Mesa Laboratories
MLAB
$550M
$79.1M 0.85%
310,454
+4,174
+1% +$992K
LNN icon
5
Lindsay Corp
LNN
$1.14B
$75.8M 0.82%
784,176
-15,320
-2% -$1.51M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75.3M 0.81%
527,374
-19,940
-4% -$2.98M
MORN icon
7
Morningstar
MORN
$7.54B
$73.3M 0.79%
456,131
-24,433
-5% -$3.86M
FARO
8
DELISTED
Faro Technologies
FARO
$71.5M 0.77%
1,172,068
-28,068
-2% -$1.61M
LECO icon
9
Lincoln Electric
LECO
$14.1B
$71.2M 0.77%
773,233
-22,554
-3% -$2.08M
MANH icon
10
Manhattan Associates
MANH
$12.1B
$71.1M 0.77%
744,759
-14,859
-2% -$1.41M
ACA icon
11
Arcosa
ACA
$7.11B
$70.7M 0.76%
1,603,206
+268,280
+20% +$11.8M
KLIC icon
12
Kulicke & Soffa
KLIC
$4.3B
$70.7M 0.76%
3,154,685
+314,798
+11% +$7.44M
JBTM
13
JBT Marel
JBTM
$7.28B
$68.3M 0.74%
742,959
-14,113
-2% -$1.35M
LCII icon
14
LCI Industries
LCII
$2.6B
$65.8M 0.71%
618,696
-44,758
-7% -$5.21M
LSTR icon
15
Landstar System
LSTR
$6.05B
$64.5M 0.7%
514,182
-34,940
-6% -$4.4M
ARES icon
16
Ares Management
ARES
$27.9B
$63.6M 0.69%
1,573,533
-921,721
-37% -$36.8M
MMI icon
17
Marcus & Millichap
MMI
$1.19B
$62.6M 0.68%
2,274,958
-43,133
-2% -$1.2M
KAI icon
18
Kadant
KAI
$3.55B
$59.9M 0.65%
546,421
-32,830
-6% -$3.72M
CGNX icon
19
Cognex
CGNX
$9.59B
$58.2M 0.63%
893,806
-21,251
-2% -$1.37M
NATI
20
DELISTED
National Instruments Corp
NATI
$56.5M 0.61%
1,582,133
+9,342
+0.6% +$340K
HUN icon
21
Huntsman Corp
HUN
$2.09B
$55.1M 0.59%
2,481,505
+50,728
+2% +$1.04M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$54.4M 0.59%
3,746,863
+417,490
+13% +$6.21M
CRUS icon
23
Cirrus Logic
CRUS
$6.8B
$52.8M 0.57%
783,335
+3,304
+0.4% +$207K
RS icon
24
Reliance Steel & Aluminium
RS
$20.6B
$52.6M 0.57%
515,134
-40,973
-7% -$4.17M
TECH icon
25
Bio-Techne
TECH
$11.2B
$52.4M 0.57%
845,868
+3,532
+0.4% +$230K
1
2 3 4 5

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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.