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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
+35.12%
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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
+$99.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.1M
2
GCMG icon
GCM Grosvenor
GCMG
+$33M
3
IMXI icon
International Money Express
IMXI
+$24.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$17.5M
5
FOUR icon
Shift4
FOUR
+$17.3M

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$33.1M
2
TRUP icon
Trupanion
TRUP
+$31.2M
3
TNC icon
Tennant Co
TNC
+$26.3M
4
RAVN
Raven Industries Inc
RAVN
+$25.6M
5
FICO icon
Fair Isaac
FICO
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 21.21%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
226
Palomar
PLMR
$3.55B
$16.5M 0.14%
185,347
+49,100
+36% +$4.13M
EBS icon
227
Emergent Biosolutions
EBS
$373M
$16.4M 0.14%
183,582
+68,017
+59% +$6.24M
FRTA
228
DELISTED
Forterra, Inc
FRTA
$16.4M 0.14%
955,586
-113,414
-11% -$1.82M
ALK icon
229
Alaska Air
ALK
$5.29B
$16.4M 0.14%
315,000
+51,500
+20% +$2.32M
CHUY
230
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M 0.14%
617,704
+112,907
+22% +$2.68M
VRS
231
DELISTED
Verso Corporation
VRS
$16.3M 0.14%
1,359,000
-443,500
-25% -$4.39M
PBI icon
232
Pitney Bowes
PBI
$2.37B
$16.3M 0.13%
2,650,784
+632,500
+31% +$3.8M
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36B
$16.3M 0.13%
139,372
-16,530
-11% -$1.8M
CKH
234
DELISTED
Seacor Holdings Inc.
CKH
$16.3M 0.13%
392,745
-943,335
-71% -$33.1M
ADTN icon
235
Adtran
ADTN
$689M
$16.1M 0.13%
1,092,957
+204,535
+23% +$2.6M
CLDR
236
DELISTED
Cloudera, Inc.
CLDR
$16.1M 0.13%
1,159,379
+129,625
+13% +$1.49M
EB
237
DELISTED
Eventbrite
EB
$16.1M 0.13%
887,280
+537,855
+154% +$7.53M
SPB icon
238
Spectrum Brands
SPB
$2.04B
$16M 0.13%
202,529
+11,732
+6% +$770K
RNR icon
239
RenaissanceRe
RNR
$13.3B
$15.9M 0.13%
96,113
+13,055
+16% +$2.22M
VLY icon
240
Valley National Bancorp
VLY
$7.9B
$15.9M 0.13%
1,626,556
+56,881
+4% +$495K
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
$15.9M 0.13%
515,888
-96,411
-16% -$2.68M
RMR icon
242
The RMR Group
RMR
$325M
$15.8M 0.13%
409,867
-227,609
-36% -$7.49M
OAC.U
243
DELISTED
Oaktree Acquisition Corp.
OAC.U
$15.8M 0.13%
1,000,000
– –
MOH icon
244
Molina Healthcare
MOH
$10.2B
$15.8M 0.13%
74,200
+29,500
+66% +$6.09M
DSGR icon
245
Distribution Solutions Group
DSGR
$1.6B
$15.7M 0.13%
618,000
-43,800
-7% -$1.04M
CCRN
246
DELISTED
Cross Country Healthcare
CCRN
$15.7M 0.13%
1,772,675
+63,720
+4% +$518K
TKR icon
247
Timken Company
TKR
$9.56B
$15.7M 0.13%
202,837
+33,168
+20% +$2.26M
ICHR icon
248
Ichor Holdings
ICHR
$2.62B
$15.5M 0.13%
515,169
+112,510
+28% +$3.18M
ITI
249
DELISTED
Iteris, Inc.
ITI
$15.4M 0.13%
2,734,331
+214,626
+9% +$1.02M
GPK icon
250
Graphic Packaging
GPK
$3.17B
$15.4M 0.13%
909,972
+323,654
+55% +$4.9M
8 9
10
11 12

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Royce & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Royce & Associates held 1,066 positions worth $12.1B, up 31% from $9.27B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Royce & Associates's Q4 2020 filing shows 77 new, 364 increased, 375 reduced and 70 closed positions. Its largest new stake was Shift4: 289,600 shares worth $21.8M. The largest sale was Seacor Holdings Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q4 2020 buy was Shift4: 289,600 shares worth $21.8M.
  • Royce & Associates added most to Ralph Lauren in Q4 2020, an estimated $37.1M increase.
  • Royce & Associates's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $33.1M.
  • Royce & Associates fully exited Elastic in Q4 2020, selling an estimated $15.9M.
  • Royce & Associates's ten largest holdings make up 8.2% of its $12.1B portfolio in Q4 2020.
  • Royce & Associates opened 77 new positions and closed 70 in Q4 2020.
  • Royce & Associates's portfolio value rose 31% quarter-over-quarter to $12.1B.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.