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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
SUPN icon
376
Supernus Pharmaceuticals
SUPN
$2.59B
$9.74M 0.08%
387,231
+89,053
+30% +$1.92M
SNDR icon
377
Schneider National
SNDR
$6.26B
$9.69M 0.08%
+467,947
New +$10.5M
NPO icon
378
Enpro
NPO
$6.63B
$9.68M 0.08%
128,218
+14,191
+12% +$952K
CWH icon
379
Camping World
CWH
$639M
$9.65M 0.08%
370,452
-117,661
-24% -$3.44M
HY icon
380
Hyster-Yale Materials Handling
HY
$599M
$9.6M 0.08%
161,226
-27,418
-15% -$1.38M
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$9.57M 0.08%
729,179
+84,000
+13% +$909K
TBI
382
Trueblue
TBI
$215M
$9.57M 0.08%
511,870
+281,785
+122% +$5.07M
AVNW icon
383
Aviat Networks
AVNW
$265M
$9.53M 0.08%
558,134
+17,498
+3% +$249K
SAH icon
384
Sonic Automotive
SAH
$2.9B
$9.52M 0.08%
246,882
+48,874
+25% +$1.99M
DAN icon
385
Dana Inc
DAN
$2.9B
$9.47M 0.08%
+485,148
New +$8.12M
NEO icon
386
NeoGenomics
NEO
$1.96B
$9.46M 0.08%
175,683
– –
SNX icon
387
TD Synnex
SNX
$20.4B
$9.46M 0.08%
116,143
-6,673
-5% -$510K
PCRX icon
388
Pacira BioSciences
PCRX
$1.04B
$9.4M 0.08%
157,090
+3,647
+2% +$214K
GRC icon
389
Gorman-Rupp
GRC
$2.14B
$9.31M 0.08%
286,995
-13,678
-5% -$453K
ACHC icon
390
Acadia Healthcare
ACHC
$2.76B
$9.29M 0.08%
184,900
-68,500
-27% -$2.73M
AVD icon
391
American Vanguard Corp
AVD
$68.4M
$9.23M 0.08%
594,461
+309,961
+109% +$4.57M
PRG icon
392
PROG Holdings
PRG
$1.75B
$9.23M 0.08%
+171,270
New +$8.84M
GIC icon
393
Global Industrial
GIC
$1.37B
$9.19M 0.08%
255,952
+9,671
+4% +$288K
AAN
394
DELISTED
The Aaron's Company Inc
AAN
$9.19M 0.08%
+484,489
New +$8.92M
CNXC icon
395
Concentrix
CNXC
$1.5B
$9.16M 0.08%
+92,808
New +$9.28M
VRAY
396
DELISTED
ViewRay, Inc.
VRAY
$9.14M 0.08%
2,393,454
+331,670
+16% +$1.17M
EVH icon
397
Evolent Health
EVH
$348M
$9.09M 0.08%
567,311
-91,000
-14% -$1.2M
ULH icon
398
Universal Logistics Holdings
ULH
$353M
$9.08M 0.08%
440,975
– –
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
$9.02M 0.07%
687,436
-55,784
-8% -$665K
CTRN icon
400
Citi Trends
CTRN
$555M
$9.02M 0.07%
181,473
-27,100
-13% -$922K
14 15
16
17 18

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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.