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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
GHM icon
501
Graham Corp
GHM
$1.12B
$6.29M 0.05%
414,279
– –
UMBF icon
502
UMB Financial
UMBF
$11.1B
$6.28M 0.05%
90,960
-4,388
-5% -$281K
LEGH icon
503
Legacy Housing
LEGH
$625M
$6.26M 0.05%
414,625
+25,218
+6% +$370K
TPH
504
DELISTED
Tri Pointe Homes
TPH
$6.21M 0.05%
360,286
-14,403
-4% -$255K
PROF
505
Profound Medical
PROF
$268M
$6.19M 0.05%
301,000
+291,000
+2,910% +$5.35M
SMED
506
DELISTED
Sharps Compliance Corp
SMED
$6.19M 0.05%
655,100
-81,000
-11% -$619K
PROS
507
DELISTED
ProSight Global, Inc.
PROS
$6.17M 0.05%
480,744
+368,744
+329% +$4.56M
WOR icon
508
Worthington Enterprises
WOR
$2.77B
$6.14M 0.05%
193,865
-512,101
-73% -$15.9M
UFCS icon
509
United Fire Group
UFCS
$1.32B
$6.13M 0.05%
244,182
+233,672
+2,223% +$5.33M
TR icon
510
Tootsie Roll Industries
TR
$2.93B
$6.12M 0.05%
245,840
-56,717
-19% -$1.46M
CYRX icon
511
CryoPort
CYRX
$761M
$6.06M 0.05%
138,015
+21,117
+18% +$1.01M
TMHC
512
DELISTED
Taylor Morrison
TMHC
$6.05M 0.05%
235,867
-87,500
-27% -$2.23M
CHRS icon
513
Coherus Oncology
CHRS
$217M
$5.92M 0.05%
340,472
-30,042
-8% -$535K
ICLR icon
514
Icon
ICLR
$12.6B
$5.9M 0.05%
30,255
-1,593
-5% -$311K
CYBE
515
DELISTED
Cyberoptics Corp
CYBE
$5.87M 0.05%
258,800
+42,900
+20% +$1.22M
JYNT icon
516
The Joint Corp
JYNT
$118M
$5.85M 0.05%
222,884
+4,800
+2% +$110K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.85M 0.05%
44,400
+10,800
+32% +$1.27M
SAND
518
DELISTED
Sandstorm Gold
SAND
$5.81M 0.05%
810,000
– –
TREC
519
DELISTED
Trecora Resources
TREC
$5.8M 0.05%
829,359
-355,536
-30% -$2.39M
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
$5.76M 0.05%
502,732
-20,000
-4% -$227K
APPS icon
521
Digital Turbine
APPS
$975M
$5.64M 0.05%
99,700
– –
CASS icon
522
Cass Information Systems
CASS
$714M
$5.63M 0.05%
144,570
+20,843
+17% +$870K
BKH icon
523
Black Hills Corp
BKH
$5.42B
$5.53M 0.05%
+90,000
New +$5.38M
GFN
524
DELISTED
General Finance Corporation
GFN
$5.48M 0.05%
643,849
+84,243
+15% +$656K
RLGT icon
525
Radiant Logistics
RLGT
$386M
$5.46M 0.05%
942,239
+285,297
+43% +$1.59M
19 20
21
22 23

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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.