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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
HCCI
301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13M 0.11%
617,858
+57,000
+10% +$1.06M
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.11%
+381,000
New +$10.4M
TSBK icon
303
Timberland Bancorp
TSBK
$348M
$12.9M 0.11%
532,598
+33,300
+7% +$731K
USCR
304
DELISTED
U S Concrete, Inc.
USCR
$12.9M 0.11%
322,551
-93,524
-22% -$3.33M
SBCF icon
305
Seacoast Banking Corp of Florida
SBCF
$3.36B
$12.9M 0.11%
437,450
+281,450
+180% +$6.82M
AIR icon
306
AAR Corp
AIR
$5.59B
$12.8M 0.11%
352,500
+121,500
+53% +$3.22M
BPOP icon
307
Popular Inc
BPOP
$11.2B
$12.7M 0.11%
226,341
-170,268
-43% -$8.08M
CHEF icon
308
Chefs' Warehouse
CHEF
$4.71B
$12.7M 0.11%
495,200
+88,000
+22% +$1.73M
DZSI
309
DELISTED
DZS Inc. Common Stock
DZSI
$12.7M 0.1%
819,729
+85,660
+12% +$1.07M
AIT icon
310
Applied Industrial Technologies
AIT
$12.8B
$12.6M 0.1%
162,143
-3,381
-2% -$238K
VIVO
311
DELISTED
Meridian Bioscience Inc
VIVO
$12.6M 0.1%
674,834
+349,259
+107% +$6.52M
SEM
312
DELISTED
Select Medical
SEM
$12.5M 0.1%
840,280
-17,632
-2% -$230K
IVAC
313
DELISTED
Intevac Inc
IVAC
$12.5M 0.1%
1,732,922
-114,265
-6% -$687K
CMTL icon
314
Comtech Telecommunications
CMTL
$50.3M
$12.5M 0.1%
602,378
+125,847
+26% +$2.2M
HRTG icon
315
Heritage Insurance Holdings
HRTG
$889M
$12.4M 0.1%
1,219,988
+70,000
+6% +$719K
CNTY icon
316
Century Casinos
CNTY
$34M
$12.3M 0.1%
1,930,215
-345,647
-15% -$2M
MGPI icon
317
MGP Ingredients
MGPI
$379M
$12.2M 0.1%
258,734
+19,800
+8% +$853K
LEG icon
318
Leggett & Platt
LEG
$1.34B
$12.2M 0.1%
274,530
+96,576
+54% +$4.14M
RGS icon
319
Regis Corp
RGS
$68.4M
$12M 0.1%
65,323
+19,618
+43% +$2.99M
DCO icon
320
Ducommun
DCO
$2.7B
$12M 0.1%
223,405
+19,610
+10% +$846K
EQH icon
321
Equitable Holdings
EQH
$13B
$12M 0.1%
468,035
+50,667
+12% +$1.19M
HCKT icon
322
Hackett Group
HCKT
$270M
$11.9M 0.1%
828,055
+91,230
+12% +$1.26M
GBCI icon
323
Glacier Bancorp
GBCI
$6.42B
$11.9M 0.1%
258,042
+75,359
+41% +$3.04M
OCFC icon
324
OceanFirst Financial
OCFC
$1.68B
$11.9M 0.1%
636,911
+41,346
+7% +$677K
ASPN icon
325
Aspen Aerogels
ASPN
$384M
$11.9M 0.1%
710,479
+113,700
+19% +$1.49M
11 12
13
14 15

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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.