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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
WERN icon
251
Werner Enterprises
WERN
$2.24B
$15.4M 0.13%
392,194
+68,871
+21% +$2.8M
ATEN icon
252
A10 Networks
ATEN
$2.13B
$15.4M 0.13%
1,559,897
-37,200
-2% -$292K
IIN
253
DELISTED
IntriCon Corporation
IIN
$15.4M 0.13%
848,568
+75,791
+10% +$1.16M
EXPO icon
254
Exponent
EXPO
$3.24B
$15.4M 0.13%
170,566
– –
GPX
255
DELISTED
GP Strategies Corp.
GPX
$15.3M 0.13%
1,290,145
+35,356
+3% +$397K
KIM icon
256
Kimco Realty
KIM
$17.2B
$15.2M 0.13%
1,012,164
+685,715
+210% +$9.07M
SANM icon
257
Sanmina
SANM
$9.95B
$15.2M 0.13%
476,121
+67,760
+17% +$2.01M
FRPH icon
258
FRP Holdings
FRPH
$428M
$15.1M 0.13%
664,358
-42,000
-6% -$922K
KRA
259
DELISTED
Kraton Corporation
KRA
$15.1M 0.12%
543,215
-106,877
-16% -$2.89M
WWW icon
260
Wolverine World Wide
WWW
$1.61B
$15.1M 0.12%
483,031
-31,790
-6% -$926K
MTSI icon
261
MACOM Technology Solutions
MTSI
$19.2B
$15M 0.12%
272,930
+21,500
+9% +$917K
GGG icon
262
Graco
GGG
$12.9B
$15M 0.12%
207,551
-10,222
-5% -$684K
MGRC icon
263
McGrath RentCorp
MGRC
$2.81B
$14.8M 0.12%
220,099
-10,497
-5% -$667K
ATI icon
264
ATI
ATI
$25.6B
$14.8M 0.12%
879,523
+248,520
+39% +$3.16M
SRDX
265
DELISTED
Surmodics
SRDX
$14.7M 0.12%
338,744
+80
+0% +$3.15K
NVGS icon
266
Navigator Holdings
NVGS
$1.38B
$14.7M 0.12%
1,345,452
+100,971
+8% +$856K
AMSC icon
267
American Superconductor
AMSC
$1.42B
$14.6M 0.12%
624,574
-19,500
-3% -$346K
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$14.5M 0.12%
240,126
+84,162
+54% +$4.35M
IEA
269
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.5M 0.12%
875,100
– –
KE
270
Kimball Electronics
KE
$595M
$14.5M 0.12%
904,945
+165,536
+22% +$2.35M
NMIH icon
271
NMI Holdings
NMIH
$3.37B
$14.4M 0.12%
635,735
+116,075
+22% +$2.64M
IPI icon
272
Intrepid Potash
IPI
$456M
$14.4M 0.12%
596,175
+372,667
+167% +$4.64M
CODI icon
273
Compass Diversified
CODI
$758M
$14.2M 0.12%
730,844
+23,577
+3% +$450K
FOE
274
DELISTED
Ferro Corporation
FOE
$14.2M 0.12%
970,585
+259,503
+36% +$3.6M
BCPC
275
Balchem Corp
BCPC
$5.38B
$14.1M 0.12%
122,572
-3,250
-3% -$343K
9 10
11
12 13

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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.