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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
IIIN icon
326
Insteel Industries
IIIN
$593M
$11.8M 0.1%
531,860
-111,973
-17% -$2.53M
TRNS icon
327
Transcat
TRNS
$799M
$11.8M 0.1%
341,084
+25,433
+8% +$797K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.1%
397,920
-18,942
-5% -$537K
SIGI icon
329
Selective Insurance
SIGI
$5.65B
$11.7M 0.1%
175,200
+14,700
+9% +$881K
USPH icon
330
US Physical Therapy
USPH
$1.2B
$11.7M 0.1%
97,419
+391
+0.4% +$39.5K
NDLS icon
331
Noodles & Co
NDLS
$111M
$11.7M 0.1%
184,644
+46,832
+34% +$2.89M
CVGI icon
332
Commercial Vehicle Group
CVGI
$154M
$11.6M 0.1%
1,345,094
+205,028
+18% +$1.48M
AX icon
333
Axos Financial
AX
$5.77B
$11.6M 0.1%
308,784
+3,048
+1% +$96.4K
KLR
334
DELISTED
Kaleyra, Inc.
KLR
$11.6M 0.1%
335,407
+67,914
+25% +$1.88M
HCI icon
335
HCI Group
HCI
$2.23B
$11.5M 0.1%
220,258
+32,195
+17% +$1.63M
EHC icon
336
Encompass Health
EHC
$11B
$11.5M 0.1%
174,924
– –
USLM icon
337
United States Lime & Minerals
USLM
$3.16B
$11.5M 0.1%
504,000
+82,000
+19% +$1.7M
LGIH icon
338
LGI Homes
LGIH
$1.27B
$11.5M 0.09%
108,344
+9,500
+10% +$1.08M
CENX icon
339
Century Aluminum
CENX
$4.43B
$11.4M 0.09%
1,035,981
+32,010
+3% +$290K
BHF icon
340
Brighthouse Financial
BHF
$3.56B
$11.4M 0.09%
+315,000
New +$10.6M
JOE icon
341
St. Joe Company
JOE
$3.54B
$11.3M 0.09%
267,354
-176,100
-40% -$5.61M
SDC
342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.2M 0.09%
939,494
+69,000
+8% +$782K
PLAB icon
343
Photronics
PLAB
$1.79B
$11.2M 0.09%
1,001,252
+2,309
+0.2% +$25.3K
KMPR icon
344
Kemper
KMPR
$1.67B
$11.2M 0.09%
145,200
+45,300
+45% +$3.22M
VTOL icon
345
Bristow Group
VTOL
$1.34B
$11M 0.09%
417,278
-1,396
-0.3% -$34K
RJET
346
Republic Airways Holdings
RJET
$967M
$11M 0.09%
109,347
+33,579
+44% +$2.5M
NTRA icon
347
Natera
NTRA
$38.3B
$10.9M 0.09%
109,800
+72,800
+197% +$6.08M
PLUS icon
348
ePlus
PLUS
$2.42B
$10.9M 0.09%
246,786
+31,784
+15% +$1.27M
ALEX
349
DELISTED
Alexander & Baldwin
ALEX
$10.8M 0.09%
630,237
+282,590
+81% +$4.12M
ENSG icon
350
The Ensign Group
ENSG
$10.4B
$10.8M 0.09%
148,451
+541
+0.4% +$35.9K
12 13
14
15 16

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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.