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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
CARS icon
551
Cars.com
CARS
$662M
$4.88M 0.04%
431,510
+166,510
+63% +$1.67M
RGA icon
552
Reinsurance Group of America
RGA
$15.5B
$4.87M 0.04%
41,977
-54,763
-57% -$6.12M
RELL icon
553
Richardson Electronics
RELL
$267M
$4.84M 0.04%
1,028,375
– –
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.83M 0.04%
176,100
– –
UNTY icon
555
Unity Bancorp
UNTY
$591M
$4.81M 0.04%
273,980
+4,575
+2% +$72.3K
IRDM icon
556
Iridium Communications
IRDM
$5.02B
$4.8M 0.04%
122,030
+17,000
+16% +$534K
FFWM
557
DELISTED
First Foundation Inc
FFWM
$4.77M 0.04%
238,395
-27,500
-10% -$469K
PAAS icon
558
Pan American Silver
PAAS
$18.2B
$4.74M 0.04%
137,327
-12,700
-8% -$410K
CCS icon
559
Century Communities
CCS
$1.91B
$4.73M 0.04%
108,003
-47,641
-31% -$2.1M
CSGS
560
DELISTED
CSG Systems International
CSGS
$4.72M 0.04%
104,832
+74,350
+244% +$3.17M
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.61M 0.04%
199,150
– –
REYN icon
562
Reynolds Consumer Products
REYN
$5.26B
$4.61M 0.04%
153,562
+16,462
+12% +$498K
AMBA icon
563
Ambarella
AMBA
$3.77B
$4.59M 0.04%
50,000
+7,000
+16% +$490K
SE icon
564
Sea Limited
SE
$65.4B
$4.58M 0.04%
23,000
-6,000
-21% -$1.07M
GSM icon
565
FerroAtlántica
GSM
$594M
$4.49M 0.04%
2,740,504
+364,693
+15% +$383K
GAIA icon
566
Gaia
GAIA
$46.8M
$4.49M 0.04%
454,649
-15,900
-3% -$166K
ACR
567
ACRES Commercial Realty
ACR
$124M
$4.49M 0.04%
+374,915
New +$3.36M
NRC icon
568
NRC Health Common Stock
NRC
$432M
$4.47M 0.04%
104,598
-53,263
-34% -$2.73M
NGS icon
569
Natural Gas Services Group
NGS
$472M
$4.47M 0.04%
471,266
– –
CIEN icon
570
Ciena
CIEN
$53.4B
$4.42M 0.04%
83,583
-29,500
-26% -$1.31M
FFIN icon
571
First Financial Bankshares
FFIN
$5.04B
$4.41M 0.04%
121,966
-5,904
-5% -$194K
SHSP
572
DELISTED
SharpSpring, Inc.
SHSP
$4.39M 0.04%
269,800
+148,200
+122% +$2.06M
CIT
573
DELISTED
CIT Group Inc.
CIT
$4.38M 0.04%
122,000
-335,360
-73% -$10.6M
RRGB icon
574
Red Robin
RRGB
$145M
$4.37M 0.04%
227,043
+46,643
+26% +$782K
VRA icon
575
Vera Bradley
VRA
$97M
$4.29M 0.04%
539,420
-2,989
-0.6% -$22.6K
21 22
23
24 25

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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.