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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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8.43M 0.07%
155,500
-27,500
-15% -$1.49M
PCTI
427
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8.43M 0.07%
1,282,649
+230,157
+22% +$1.39M
GFF icon
428
Griffon
GFF
$3.95B
$8.42M 0.07%
413,312
+23,000
+6% +$495K
STMP
429
DELISTED
Stamps.com, Inc.
STMP
$8.39M 0.07%
42,747
-8,275
-16% -$1.82M
AB icon
430
AllianceBernstein
AB
$3.43B
$8.32M 0.07%
246,432
-52,726
-18% -$1.67M
NGVC icon
431
Vitamin Cottage Natural Grocers
NGVC
$739M
$8.28M 0.07%
602,269
+237,335
+65% +$2.95M
MBUU icon
432
Malibu Boats
MBUU
$541M
$8.27M 0.07%
132,454
+37,538
+40% +$2.17M
ACIW icon
433
ACI Worldwide
ACIW
$5.83B
$8.22M 0.07%
213,837
-23,760
-10% -$796K
ABG icon
434
Asbury Automotive
ABG
$4.31B
$8.2M 0.07%
56,256
+5,861
+12% +$727K
UFI icon
435
UNIFI
UFI
$119M
$8.18M 0.07%
460,899
-622
-0.1% -$9.62K
GHC icon
436
Graham Holdings Company
GHC
$5.1B
$8.16M 0.07%
+15,300
New +$6.78M
TTMI icon
437
TTM Technologies
TTMI
$12B
$8.15M 0.07%
590,969
+3,666
+0.6% +$46.9K
TRS icon
438
TriMas Corp
TRS
$1.43B
$8.14M 0.07%
257,078
+26,000
+11% +$711K
ASA
439
ASA Gold and Precious Metals
ASA
$955M
$8.11M 0.07%
370,971
– –
CPRX
440
DELISTED
Catalyst Pharmaceutical
CPRX
$8.03M 0.07%
2,405,129
+620,239
+35% +$2.08M
SPCE icon
441
Virgin Galactic
SPCE
$328M
$8M 0.07%
16,848
– –
PKOH icon
442
Park-Ohio Holdings
PKOH
$575M
$7.95M 0.07%
257,122
+32,085
+14% +$808K
OUT icon
443
Outfront Media
OUT
$5.61B
$7.92M 0.07%
+411,368
New +$6.96M
ARAY icon
444
Accuray
ARAY
$32M
$7.89M 0.07%
1,891,335
+15,000
+0.8% +$55K
CHCO icon
445
City Holding Co
CHCO
$2.05B
$7.84M 0.06%
112,781
+49,776
+79% +$3.22M
PSTL
446
Postal Realty Trust
PSTL
$694M
$7.81M 0.06%
462,900
– –
LFUS icon
447
Littelfuse
LFUS
$11.2B
$7.78M 0.06%
30,533
-63,300
-67% -$14M
THG icon
448
Hanover Insurance
THG
$8.1B
$7.77M 0.06%
66,481
+3,318
+5% +$358K
ALE
449
DELISTED
Allete
ALE
$7.74M 0.06%
124,874
-4,855
-4% -$275K
PGTI
450
DELISTED
PGT, Inc.
PGTI
$7.71M 0.06%
378,821
-132,500
-26% -$2.47M
16 17
18
19 20

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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.