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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
VSH icon
26
Vishay Intertechnology
VSH
$5.02B
$66.1M 0.55%
3,191,497
+216,964
+7% +$4M
ARES icon
27
Ares Management
ARES
$28.8B
$65.7M 0.54%
1,396,985
-176,548
-11% -$7.99M
RL icon
28
Ralph Lauren
RL
$22.5B
$63.9M 0.53%
615,590
+442,622
+256% +$37.1M
COHR
29
DELISTED
Coherent Inc
COHR
$63.4M 0.52%
422,536
-34,976
-8% -$4.48M
PAR icon
30
PAR Technology
PAR
$707M
$63.4M 0.52%
1,009,209
-106,734
-10% -$5.24M
VMI icon
31
Valmont Industries
VMI
$9.33B
$62.4M 0.52%
356,802
+11,190
+3% +$1.74M
MMI icon
32
Marcus & Millichap
MMI
$1.2B
$62.2M 0.51%
1,670,889
-604,069
-27% -$20.5M
TECH icon
33
Bio-Techne
TECH
$11.2B
$60.5M 0.5%
762,344
-83,524
-10% -$6.05M
JOUT icon
34
Johnson Outdoors
JOUT
$500M
$60M 0.5%
532,834
+13,290
+3% +$1.21M
KBR icon
35
KBR
KBR
$4.74B
$59.6M 0.49%
1,925,849
-58,476
-3% -$1.54M
FCNCA icon
36
First Citizens BancShares
FCNCA
$25B
$57.9M 0.48%
100,849
-8,542
-8% -$4.31M
LAZ icon
37
Lazard
LAZ
$4.21B
$57.6M 0.48%
1,362,225
+60,436
+5% +$2.28M
RS icon
38
Reliance Steel & Aluminium
RS
$21.2B
$57.2M 0.47%
477,846
-37,288
-7% -$4.31M
GCMG icon
39
GCM Grosvenor
GCMG
$745M
$55.8M 0.46%
4,191,635
+2,970,735
+243% +$33M
HUBB icon
40
Hubbell
HUBB
$25.6B
$55.3M 0.46%
352,456
-23,428
-6% -$3.59M
HLIO icon
41
Helios Technologies
HLIO
$2.56B
$54.4M 0.45%
1,020,095
-59,101
-5% -$2.78M
FORR icon
42
Forrester Research
FORR
$200M
$53.5M 0.44%
1,277,858
+137,658
+12% +$5.5M
IPAR icon
43
Interparfums
IPAR
$4.09B
$53M 0.44%
875,551
-30,506
-3% -$1.53M
MGNI icon
44
Magnite
MGNI
$2.82B
$52.7M 0.44%
1,715,004
-1,235,841
-42% -$18.7M
MLR icon
45
Miller Industries
MLR
$584M
$51.7M 0.43%
1,361,058
-107,374
-7% -$3.57M
ESI icon
46
Element Solutions
ESI
$8.89B
$50.8M 0.42%
2,867,260
+917,711
+47% +$12.7M
UPLD icon
47
Upland Software
UPLD
$14.4M
$50.6M 0.42%
110,212
+4,860
+5% +$2.14M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.6M 0.41%
1,131,638
+84,200
+8% +$3.25M
ROG icon
49
Rogers Corp
ROG
$2.13B
$49.1M 0.41%
316,091
-34,990
-10% -$4.63M
ESE icon
50
ESCO Technologies
ESE
$8.18B
$48M 0.4%
465,488
-13,836
-3% -$1.3M
1
2
3 4 5

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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.