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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
TRUP icon
476
Trupanion
TRUP
$1.08B
$7.01M 0.06%
58,600
-330,322
-85% -$31.2M
FIVN icon
477
FIVE9
FIVN
$2.28B
$7.01M 0.06%
40,218
+7,100
+21% +$1.08M
UTI icon
478
Universal Technical Institute
UTI
$2.33B
$7M 0.06%
1,084,032
– –
ATRC icon
479
AtriCure
ATRC
$1.98B
$7M 0.06%
125,743
– –
SIEN
480
DELISTED
Sientra, Inc.
SIEN
$6.99M 0.06%
179,588
+100,344
+127% +$4.5M
IHC
481
DELISTED
Independence Holding Company
IHC
$6.97M 0.06%
170,023
-40,500
-19% -$1.62M
WBS icon
482
Webster Financial
WBS
$12.6B
$6.93M 0.06%
164,400
-28,300
-15% -$1.02M
VWTR
483
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.88M 0.06%
736,181
-1,892
-0.3% -$16.9K
PNTG icon
484
Pennant Group
PNTG
$1.34B
$6.86M 0.06%
118,097
-47,136
-29% -$2.27M
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$6.85M 0.06%
267,000
+17,000
+7% +$344K
BCC icon
486
Boise Cascade
BCC
$3.04B
$6.81M 0.06%
142,401
+7,876
+6% +$342K
EBSB
487
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.79M 0.06%
455,400
+45,000
+11% +$599K
TGI
488
DELISTED
Triumph Group
TGI
$6.78M 0.06%
540,066
+104,915
+24% +$1.09M
PKG icon
489
Packaging Corp of America
PKG
$22.8B
$6.76M 0.06%
49,013
-16,229
-25% -$2.04M
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$6.74M 0.06%
40,900
-16,100
-28% -$2.58M
WTS icon
491
Watts Water Technologies
WTS
$12B
$6.69M 0.06%
55,000
-2,900
-5% -$332K
DMLP icon
492
Dorchester Minerals
DMLP
$1.23B
$6.68M 0.06%
612,295
+127,450
+26% +$1.38M
TILE icon
493
Interface
TILE
$2.01B
$6.51M 0.05%
619,666
+436,669
+239% +$3.49M
MDP
494
DELISTED
Meredith Corporation
MDP
$6.47M 0.05%
336,756
-685,964
-67% -$11.1M
LKQ icon
495
LKQ Corp
LKQ
$6.2B
$6.45M 0.05%
182,923
+10,500
+6% +$359K
FFG
496
DELISTED
FBL Financial Group
FFG
$6.44M 0.05%
122,652
-15,800
-11% -$812K
EBC icon
497
Eastern Bankshares
EBC
$5.35B
$6.43M 0.05%
+394,129
New +$5.6M
TNDM icon
498
Tandem Diabetes Care
TNDM
$1.38B
$6.42M 0.05%
67,086
+31,800
+90% +$3.28M
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.34M 0.05%
39,745
-11,192
-22% -$2.05M
USAP
500
DELISTED
Universal Stainless & Alloy
USAP
$6.3M 0.05%
842,239
-157,050
-16% -$1.02M
18 19
20
21 22

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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.