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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
KIDS icon
276
OrthoPediatrics
KIDS
$519M
$14.1M 0.12%
341,600
+106,800
+45% +$4.9M
ERIE icon
277
Erie Indemnity
ERIE
$12.7B
$14M 0.12%
57,122
-23,728
-29% -$5.54M
FTDR icon
278
Frontdoor
FTDR
$5.1B
$14M 0.12%
279,180
+31,000
+12% +$1.42M
CAMP
279
DELISTED
CalAmp Corp.
CAMP
$14M 0.12%
61,309
+8,235
+16% +$1.66M
ATRI
280
DELISTED
Atrion Corp
ATRI
$13.8M 0.11%
21,497
-3,583
-14% -$2.23M
GFI icon
281
Gold Fields
GFI
$29B
$13.8M 0.11%
1,488,222
-168,784
-10% -$1.78M
ETD icon
282
Ethan Allen Interiors
ETD
$570M
$13.8M 0.11%
680,456
+12,767
+2% +$225K
TNC icon
283
Tennant Co
TNC
$1.43B
$13.7M 0.11%
195,590
-400,849
-67% -$26.3M
VECO icon
284
Veeco
VECO
$3.05B
$13.7M 0.11%
788,715
+121,203
+18% +$1.85M
CLCT
285
DELISTED
Collectors Universe
CLCT
$13.5M 0.11%
178,867
-77,224
-30% -$5.24M
ENTG icon
286
Entegris
ENTG
$18.1B
$13.3M 0.11%
138,916
-43,500
-24% -$3.8M
CNO icon
287
CNO Financial Group
CNO
$5.14B
$13.3M 0.11%
599,635
+75,548
+14% +$1.54M
SAIA icon
288
Saia
SAIA
$9.25B
$13.3M 0.11%
73,631
-12,690
-15% -$2.08M
ATEC icon
289
Alphatec Holdings
ATEC
$1.46B
$13.3M 0.11%
914,836
-44,000
-5% -$465K
ALB icon
290
Albemarle
ALB
$13.9B
$13.2M 0.11%
89,763
-14,678
-14% -$1.74M
FIX icon
291
Comfort Systems
FIX
$60.9B
$13.2M 0.11%
251,340
-113,476
-31% -$5.89M
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.2M 0.11%
2,096,988
-161,791
-7% -$1.03M
CVCO icon
293
Cavco Industries
CVCO
$4.22B
$13.1M 0.11%
74,856
+3,500
+5% +$649K
SCWX
294
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M 0.11%
921,432
+205,732
+29% +$2.45M
CUTR
295
DELISTED
Cutera, Inc.
CUTR
$13.1M 0.11%
543,428
+363,994
+203% +$7.78M
RUTH
296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.1M 0.11%
738,869
+418,992
+131% +$5.89M
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.11%
133,563
-8,334
-6% -$779K
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$13M 0.11%
+199,500
New +$12.3M
AA icon
299
Alcoa
AA
$11.9B
$13M 0.11%
+565,268
New +$9.84M
LAD icon
300
Lithia Motors
LAD
$8.47B
$13M 0.11%
44,500
+11,000
+33% +$3.01M
10 11
12
13 14

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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.