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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
MX icon
526
Magnachip Semiconductor
MX
$119M
$5.46M 0.05%
403,461
– –
CTLP
527
DELISTED
Cantaloupe
CTLP
$5.44M 0.05%
+519,496
New +$5.08M
BEAT
528
DELISTED
BioTelemetry, Inc.
BEAT
$5.42M 0.04%
75,267
-179,211
-70% -$9.38M
TRST
529
Trustco Bank Corp NY
TRST
$970M
$5.39M 0.04%
161,492
+29,206
+22% +$880K
MASI
530
DELISTED
Masimo
MASI
$5.37M 0.04%
20,000
-20,000
-50% -$4.99M
MGTX icon
531
MeiraGTx Holdings
MGTX
$1.09B
$5.31M 0.04%
351,000
+147,800
+73% +$2.09M
NVEE
532
DELISTED
NV5 Global
NVEE
$5.31M 0.04%
269,600
-19,600
-7% -$330K
ZUMZ icon
533
Zumiez
ZUMZ
$332M
$5.3M 0.04%
144,086
+1,098
+0.8% +$37K
OSK icon
534
Oshkosh
OSK
$8.79B
$5.27M 0.04%
61,200
+9,200
+18% +$732K
ASPU
535
DELISTED
ASPEN GROUP, INC.
ASPU
$5.26M 0.04%
472,520
– –
FELE icon
536
Franklin Electric
FELE
$4.63B
$5.23M 0.04%
75,561
-7,539
-9% -$497K
RGLD icon
537
Royal Gold
RGLD
$16.8B
$5.22M 0.04%
49,051
-9,556
-16% -$1.1M
SMBC icon
538
Southern Missouri Bancorp
SMBC
$852M
$5.2M 0.04%
170,920
+27,501
+19% +$764K
INVE icon
539
Identive
INVE
$63.4M
$5.18M 0.04%
609,535
+51,106
+9% +$352K
IAG icon
540
IAMGOLD
IAG
$8.2B
$5.12M 0.04%
1,395,894
– –
FBSS
541
DELISTED
Fauquier Bankshares Inc
FBSS
$5.11M 0.04%
294,000
– –
SPR
542
DELISTED
Spirit AeroSystems
SPR
$5.1M 0.04%
130,500
-8,000
-6% -$229K
CTT
543
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.08M 0.04%
542,258
+91,100
+20% +$829K
RDNT icon
544
RadNet
RDNT
$5.02B
$5.04M 0.04%
257,505
+30,000
+13% +$530K
SGA icon
545
Saga Communications
SGA
$57M
$5M 0.04%
208,362
-26,415
-11% -$552K
PRSP
546
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.99M 0.04%
207,009
-4,000
-2% -$85.9K
LPTH icon
547
Lightpath Technologies
LPTH
$651M
$4.98M 0.04%
1,269,984
– –
FISI icon
548
Financial Institutions
FISI
$816M
$4.93M 0.04%
219,129
+55,969
+34% +$1.08M
HONE
549
DELISTED
HarborOne Bancorp
HONE
$4.89M 0.04%
450,105
– –
NWHM
550
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.88M 0.04%
1,040,270
-56,094
-5% -$297K
20 21
22
23 24

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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.