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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
IBP icon
576
Installed Building Products
IBP
$6.01B
$4.28M 0.04%
42,000
+2,500
+6% +$255K
STAA icon
577
STAAR Surgical
STAA
$1.21B
$4.28M 0.04%
54,000
-110,041
-67% -$8.05M
MNTX
578
DELISTED
Manitex International, Inc.
MNTX
$4.26M 0.04%
826,592
+48,669
+6% +$222K
PB icon
579
Prosperity Bancshares
PB
$8.97B
$4.25M 0.04%
61,335
-3,473
-5% -$213K
HFWA icon
580
Heritage Financial
HFWA
$1.22B
$4.23M 0.04%
180,918
-8,644
-5% -$194K
CMI icon
581
Cummins
CMI
$87.5B
$4.2M 0.03%
18,500
-1,500
-8% -$337K
MANU icon
582
Manchester United
MANU
$3.97B
$4.19M 0.03%
250,290
-331,100
-57% -$5.03M
ABTX
583
DELISTED
Allegiance Bancshares
ABTX
$4.19M 0.03%
122,700
– –
LNW
584
DELISTED
Light & Wonder
LNW
$4.15M 0.03%
+100,100
New +$3.69M
INMD icon
585
InMode
INMD
$870M
$4.13M 0.03%
174,000
– –
CUB
586
DELISTED
Cubic Corporation
CUB
$4.13M 0.03%
66,500
+13,000
+24% +$790K
PCSB
587
DELISTED
PCSB Financial Corporation
PCSB
$4.12M 0.03%
258,500
– –
HWKN icon
588
Hawkins
HWKN
$2.67B
$4.1M 0.03%
156,748
-17,416
-10% -$443K
CAC icon
589
Camden National
CAC
$978M
$4.09M 0.03%
114,382
-6,500
-5% -$223K
LOW icon
590
Lowe's Companies
LOW
$117B
$4.09M 0.03%
25,500
+9,000
+55% +$1.46M
BWL.A
591
DELISTED
Bowl America Incorporated
BWL.A
$4.04M 0.03%
428,477
-7,500
-2% -$66.6K
CSCO icon
592
Cisco
CSCO
$457B
$4.03M 0.03%
90,000
– –
APYX icon
593
Apyx Medical
APYX
$173M
$4.02M 0.03%
558,800
– –
LITE icon
594
Lumentum
LITE
$55.5B
$3.98M 0.03%
42,000
– –
MOFG
595
DELISTED
MidWestOne Financial Group
MOFG
$3.97M 0.03%
162,159
+78,581
+94% +$1.79M
SITE icon
596
SiteOne Landscape Supply
SITE
$4.12B
$3.97M 0.03%
25,000
– –
CRAI icon
597
CRA International
CRAI
$1.16B
$3.95M 0.03%
77,489
– –
HTO
598
H2O America
HTO
$2.57B
$3.93M 0.03%
56,685
-10,516
-16% -$684K
NX icon
599
Quanex
NX
$819M
$3.88M 0.03%
175,205
+128,447
+275% +$2.64M
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
$3.87M 0.03%
+125,436
New +$3.35M
22 23
24
25 26

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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.