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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
QADA
351
DELISTED
QAD Inc.
QADA
$10.8M 0.09%
171,341
-3,600
-2% -$185K
LPX icon
352
Louisiana-Pacific
LPX
$5.06B
$10.8M 0.09%
290,233
+53,874
+23% +$1.8M
DDD icon
353
3D Systems Corp
DDD
$431M
$10.7M 0.09%
1,025,527
+171,283
+20% +$1.39M
MYRG icon
354
MYR Group
MYRG
$5.19B
$10.7M 0.09%
177,732
-76,196
-30% -$3.79M
NDSN icon
355
Nordson
NDSN
$16.6B
$10.7M 0.09%
53,023
-15,992
-23% -$3.21M
CTS icon
356
CTS Corp
CTS
$1.83B
$10.7M 0.09%
310,213
+100,459
+48% +$2.97M
ORI icon
357
Old Republic International
ORI
$10.5B
$10.6M 0.09%
539,036
+218,716
+68% +$3.84M
STKL
358
DELISTED
SunOpta
STKL
$10.6M 0.09%
909,156
-38,000
-4% -$335K
KFRC icon
359
Kforce
KFRC
$1.02B
$10.6M 0.09%
251,956
+10,706
+4% +$424K
AHRT
360
AH Realty Trust
AHRT
$529M
$10.6M 0.09%
940,333
+267,145
+40% +$2.7M
CSSE
361
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$10.4M 0.09%
522,016
+12,400
+2% +$198K
STIM icon
362
Neuronetics
STIM
$138M
$10.4M 0.09%
934,558
+754,558
+419% +$5.67M
MTZ icon
363
MasTec
MTZ
$21.1B
$10.4M 0.09%
152,112
-52,088
-26% -$2.92M
NVEC icon
364
NVE Corp
NVEC
$562M
$10.3M 0.08%
+182,707
New +$9.39M
BZH icon
365
Beazer Homes USA
BZH
$877M
$10.1M 0.08%
665,975
-307,702
-32% -$4.42M
IMAX icon
366
IMAX
IMAX
$2.62B
$10.1M 0.08%
+559,300
New +$7.71M
LZB icon
367
La-Z-Boy
LZB
$1.58B
$10.1M 0.08%
252,565
+120,366
+91% +$4.46M
SKT icon
368
Tanger
SKT
$4.67B
$10.1M 0.08%
1,010,162
+800,162
+381% +$6.76M
AXTI icon
369
AXT Inc
AXTI
$3.95B
$10M 0.08%
1,046,000
-56,400
-5% -$453K
IVC
370
DELISTED
Invacare Corporation
IVC
$9.98M 0.08%
1,114,826
-257,706
-19% -$2.14M
VREX icon
371
Varex Imaging
VREX
$472M
$9.91M 0.08%
594,400
+82,500
+16% +$1.23M
TRN icon
372
Trinity Industries
TRN
$2.49B
$9.9M 0.08%
375,110
-313,729
-46% -$7.07M
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.88B
$9.89M 0.08%
135,013
-6,445
-5% -$470K
IDCC icon
374
InterDigital
IDCC
$7.87B
$9.84M 0.08%
162,099
+9,156
+6% +$548K
RDN icon
375
Radian Group
RDN
$5.18B
$9.75M 0.08%
481,696
+99,195
+26% +$1.86M
13 14
15
16 17

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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.