We are live on ! Find out more
RA

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
EVTC icon
451
Evertec
EVTC
$2.01B
$7.66M 0.06%
194,745
-6,078
-3% -$226K
FLO icon
452
Flowers Foods
FLO
$1.55B
$7.65M 0.06%
338,159
-13,980
-4% -$326K
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
$7.62M 0.06%
202,322
+120,097
+146% +$4.48M
SCOR icon
454
Comscore
SCOR
$112M
$7.6M 0.06%
152,690
+38,579
+34% +$1.71M
SSB icon
455
SouthState Bank Corp
SSB
$10.6B
$7.59M 0.06%
105,000
-5,001
-5% -$329K
SAMG icon
456
Silvercrest Asset Management
SAMG
$79.9M
$7.57M 0.06%
545,142
– –
NOMD icon
457
Nomad Foods
NOMD
$1.66B
$7.57M 0.06%
297,656
– –
LIQT icon
458
LiqTech
LIQT
$21.6M
$7.55M 0.06%
117,990
+24,820
+27% +$1.55M
GABC icon
459
German American Bancorp
GABC
$1.92B
$7.35M 0.06%
222,196
+50,459
+29% +$1.59M
LILAK icon
460
Liberty Latin America Class C
LILAK
$1.67B
$7.35M 0.06%
729,182
+15,403
+2% +$152K
APG icon
461
APi Group
APG
$18B
$7.34M 0.06%
606,300
-76,200
-11% -$807K
TPR icon
462
Tapestry
TPR
$31.5B
$7.3M 0.06%
235,000
-10,000
-4% -$253K
H icon
463
Hyatt Hotels
H
$16.4B
$7.25M 0.06%
+97,713
New +$6.37M
MAG
464
DELISTED
MAG Silver
MAG
$7.24M 0.06%
352,950
– –
FLXN
465
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.24M 0.06%
627,494
-74,000
-11% -$860K
BMI icon
466
Badger Meter
BMI
$4.07B
$7.23M 0.06%
76,900
-3,860
-5% -$308K
GAN
467
DELISTED
GAN Ltd
GAN
$7.16M 0.06%
352,900
+92,900
+36% +$1.56M
MMS icon
468
Maximus
MMS
$3.33B
$7.15M 0.06%
97,750
+8,080
+9% +$573K
HBIO icon
469
Harvard Bioscience
HBIO
$28.5M
$7.14M 0.06%
166,560
+7,187
+5% +$268K
FEIM icon
470
Frequency Electronics
FEIM
$771M
$7.12M 0.06%
658,990
-13,910
-2% -$141K
KN icon
471
Knowles
KN
$3.45B
$7.12M 0.06%
+386,346
New +$6.46M
AEO icon
472
American Eagle Outfitters
AEO
$3.03B
$7.09M 0.06%
353,255
+61,700
+21% +$1.04M
SCPL
473
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.06M 0.06%
509,917
+344,512
+208% +$5.01M
AMSF icon
474
AMERISAFE
AMSF
$557M
$7.05M 0.06%
122,690
+62,805
+105% +$3.63M
CSW
475
CSW Industrials
CSW
$5.69B
$7.02M 0.06%
62,700
+38,900
+163% +$3.88M
17 18
19
20 21

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.