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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
ITGR icon
626
Integer Holdings
ITGR
$4.12B
$3.44M 0.03%
42,400
– –
ASYS icon
627
Amtech Systems
ASYS
$268M
$3.44M 0.03%
538,666
-59,827
-10% -$356K
MG icon
628
Mistras Group
MG
$484M
$3.4M 0.03%
438,101
-616,919
-58% -$3.22M
GROW icon
629
US Global Investors
GROW
$35.5M
$3.4M 0.03%
623,354
– –
TOL icon
630
Toll Brothers
TOL
$13.6B
$3.37M 0.03%
77,617
-36,065
-32% -$1.67M
HWCC
631
DELISTED
Houston Wire & Cable Company
HWCC
$3.37M 0.03%
1,208,781
– –
ASIX icon
632
AdvanSix
ASIX
$541M
$3.37M 0.03%
+168,423
New +$2.89M
IBEX icon
633
IBEX
IBEX
$473M
$3.37M 0.03%
179,962
-143,437
-44% -$2.55M
BRK.B icon
634
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.03%
14,500
+500
+4% +$110K
CSLT
635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.34M 0.03%
2,571,460
+192,426
+8% +$216K
VNT icon
636
Vontier
VNT
$4.52B
$3.34M 0.03%
+100,000
New +$3.09M
ECOM
637
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.32M 0.03%
+207,600
New +$3.27M
MODV
638
DELISTED
ModivCare
MODV
$3.3M 0.03%
+23,799
New +$2.95M
WKC icon
639
World Kinect Corp
WKC
$2.04B
$3.26M 0.03%
104,718
+3,805
+4% +$102K
ITW icon
640
Illinois Tool Works
ITW
$82.6B
$3.26M 0.03%
16,000
-2,000
-11% -$409K
BBCP icon
641
Concrete Pumping Holdings
BBCP
$490M
$3.25M 0.03%
847,418
+131,167
+18% +$477K
WTRG icon
642
Essential Utilities
WTRG
$11.3B
$3.24M 0.03%
68,585
-3,328
-5% -$148K
UFAB
643
DELISTED
Unique Fabricating, Inc.
UFAB
$3.24M 0.03%
589,122
+41,567
+8% +$181K
CDMO
644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.21M 0.03%
278,500
+21,500
+8% +$197K
CG icon
645
Carlyle Group
CG
$16.6B
$3.2M 0.03%
101,720
-8,580
-8% -$242K
INGR icon
646
Ingredion
INGR
$6.27B
$3.19M 0.03%
40,500
+32,000
+376% +$2.47M
NEU icon
647
NewMarket
NEU
$7.82B
$3.19M 0.03%
8,000
– –
CRNT icon
648
Ceragon Networks
CRNT
$197M
$3.18M 0.03%
1,143,762
+25,000
+2% +$64K
ISTR icon
649
Investar Holding Corp
ISTR
$415M
$3.17M 0.03%
191,800
-50,600
-21% -$778K
TROX icon
650
Tronox
TROX
$932M
$3.15M 0.03%
+215,739
New +$2.51M
24 25
26
27 28

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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.