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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
ALOT icon
601
AstroNova
ALOT
$225M
$3.86M 0.03%
362,200
– –
EMKR
602
DELISTED
Emcore Corp
EMKR
$3.85M 0.03%
70,630
– –
REZI icon
603
Resideo Technologies
REZI
$5.19B
$3.82M 0.03%
+179,667
New +$2.87M
UFPT icon
604
UFP Technologies
UFPT
$1.97B
$3.79M 0.03%
81,446
+7,071
+10% +$308K
PLXS icon
605
Plexus
PLXS
$6.72B
$3.79M 0.03%
48,480
-17,678
-27% -$1.32M
TBNK
606
DELISTED
Territorial Bancorp Inc.
TBNK
$3.76M 0.03%
156,400
– –
BBDC icon
607
Barings BDC
BBDC
$864M
$3.74M 0.03%
+406,894
New +$3.46M
WSFS icon
608
WSFS Financial
WSFS
$4.12B
$3.71M 0.03%
82,689
-49,900
-38% -$1.83M
ACU icon
609
Acme United Corp
ACU
$217M
$3.7M 0.03%
122,763
– –
SLAB icon
610
Silicon Laboratories
SLAB
$7.17B
$3.69M 0.03%
29,000
– –
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.69M 0.03%
6,331
-8,298
-57% -$4.73M
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.69M 0.03%
56,147
+3,277
+6% +$214K
CCNE icon
613
CNB Financial Corp
CCNE
$1.04B
$3.67M 0.03%
172,145
-70,284
-29% -$1.35M
J icon
614
Jacobs Solutions
J
$15.9B
$3.65M 0.03%
40,500
– –
ACNT icon
615
Ascent Industries
ACNT
$140M
$3.65M 0.03%
467,379
-465,793
-50% -$2.67M
POWL icon
616
Powell Industries
POWL
$7.6B
$3.63M 0.03%
369,615
-4,713
-1% -$42K
BEEM icon
617
Beam Global
BEEM
$23.3M
$3.62M 0.03%
49,000
-1,000
-2% -$27.7K
MMM icon
618
3M
MMM
$90.9B
$3.58M 0.03%
24,518
+598
+3% +$84.9K
KRUS icon
619
Kura Sushi USA
KRUS
$560M
$3.58M 0.03%
183,671
+20,998
+13% +$339K
PCYO icon
620
Pure Cycle
PCYO
$253M
$3.57M 0.03%
318,104
+60,302
+23% +$599K
ALG icon
621
Alamo Group
ALG
$1.94B
$3.55M 0.03%
25,759
+700
+3% +$90.7K
WNEB icon
622
Western New England Bancorp
WNEB
$259M
$3.55M 0.03%
515,354
-50,000
-9% -$325K
FNV icon
623
Franco-Nevada
FNV
$41.1B
$3.49M 0.03%
27,858
-112,161
-80% -$15.1M
CSIQ icon
624
Canadian Solar
CSIQ
$1.02B
$3.48M 0.03%
68,000
– –
ARCT icon
625
Arcturus Therapeutics
ARCT
$164M
$3.46M 0.03%
79,836
– –
23 24
25
26 27

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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.