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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
UAA icon
401
Under Armour
UAA
$2.84B
$9.01M 0.07%
525,000
+205,000
+64% +$3.13M
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.94M 0.07%
60,000
-24,400
-29% -$3.12M
FF icon
403
Future Fuel
FF
$217M
$8.94M 0.07%
704,172
-10,776
-2% -$130K
ATNI icon
404
ATN International
ATNI
$366M
$8.93M 0.07%
213,848
+11,572
+6% +$550K
NKSH icon
405
National Bankshares
NKSH
$259M
$8.92M 0.07%
284,752
-106,075
-27% -$3.13M
NET icon
406
Cloudflare
NET
$99B
$8.91M 0.07%
117,311
-10,000
-8% -$656K
CAMT icon
407
Camtek
CAMT
$6.18B
$8.9M 0.07%
406,200
-23,400
-5% -$448K
OPLN
408
Openlane
OPLN
$4.21B
$8.89M 0.07%
+477,515
New +$8.24M
SNEX icon
409
StoneX
SNEX
$9.26B
$8.88M 0.07%
776,451
-8,793
-1% -$99.3K
HBT icon
410
HBT Financial
HBT
$1.3B
$8.81M 0.07%
581,650
+279,291
+92% +$3.79M
SLGN icon
411
Silgan Holdings
SLGN
$4.23B
$8.78M 0.07%
236,696
+62,254
+36% +$2.24M
FUN icon
412
Cedar Fair
FUN
$1.77B
$8.75M 0.07%
+222,500
New +$7.4M
PHR icon
413
Phreesia
PHR
$663M
$8.71M 0.07%
+160,620
New +$6.89M
MAGN
414
Magnera Corp
MAGN
$472M
$8.71M 0.07%
40,919
-126
-0.3% -$25.3K
PDFS icon
415
PDF Solutions
PDFS
$1.93B
$8.66M 0.07%
401,100
-10,800
-3% -$227K
MTDR icon
416
Matador Resources
MTDR
$6.2B
$8.66M 0.07%
717,914
-220,000
-23% -$2.15M
AGX icon
417
Argan
AGX
$8B
$8.65M 0.07%
194,500
-135,231
-41% -$6.07M
AROC icon
418
Archrock
AROC
$6.27B
$8.6M 0.07%
993,500
+18,600
+2% +$136K
OOMA icon
419
Ooma
OOMA
$598M
$8.6M 0.07%
597,046
+47,600
+9% +$703K
NGMS
420
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.59M 0.07%
+226,000
New +$5.68M
CIGI icon
421
Colliers International
CIGI
$5.04B
$8.55M 0.07%
95,900
+18,000
+23% +$1.44M
JELD icon
422
JELD-WEN Holding
JELD
$122M
$8.52M 0.07%
335,918
+10,000
+3% +$240K
BBSI icon
423
Barrett Business Services
BBSI
$959M
$8.49M 0.07%
497,856
+218,392
+78% +$3.56M
DLB icon
424
Dolby
DLB
$5.51B
$8.46M 0.07%
87,140
+2,500
+3% +$207K
AORT icon
425
Artivion
AORT
$1.3B
$8.46M 0.07%
358,158
– –
15 16
17
18 19

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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.