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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
ICBK
651
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.12M 0.03%
141,300
– –
APOG icon
652
Apogee Enterprises
APOG
$826M
$3.07M 0.03%
+96,811
New +$2.62M
CIX icon
653
Comp X International
CIX
$349M
$3.01M 0.02%
211,600
– –
LOVE icon
654
LoveSac
LOVE
$236M
$3M 0.02%
69,666
+46,000
+194% +$1.52M
LXP icon
655
LXP Industrial Trust
LXP
$3.57B
$2.98M 0.02%
56,212
-2,685
-5% -$142K
CVU icon
656
CPI Aerostructures
CVU
$66.2M
$2.98M 0.02%
778,953
-63,713
-8% -$185K
ADUS icon
657
Addus HomeCare
ADUS
$2.16B
$2.93M 0.02%
25,000
– –
BLDR icon
658
Builders FirstSource
BLDR
$7.15B
$2.92M 0.02%
71,544
-68,000
-49% -$2.41M
MSON
659
DELISTED
Misonix Inc
MSON
$2.92M 0.02%
233,300
-39,100
-14% -$494K
AIOT
660
PowerFleet Inc
AIOT
$526M
$2.89M 0.02%
389,200
+162,100
+71% +$1.08M
CENT icon
661
Central Garden & Pet Co
CENT
$2.69B
$2.88M 0.02%
93,291
+57,375
+160% +$1.84M
CELH icon
662
Celsius Holdings
CELH
$7.47B
$2.87M 0.02%
171,000
-267,000
-61% -$2.67M
ATLO icon
663
AMES National
ATLO
$271M
$2.87M 0.02%
119,330
-100,691
-46% -$2.14M
PH icon
664
Parker-Hannifin
PH
$123B
$2.86M 0.02%
10,500
-4,000
-28% -$991K
RSI icon
665
Rush Street Interactive
RSI
$2.77B
$2.81M 0.02%
+130,000
New +$1.95M
SWN
666
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.02%
+941,520
New +$2.77M
HLIT icon
667
Harmonic Inc
HLIT
$1.25B
$2.8M 0.02%
379,000
– –
CLAR icon
668
Clarus
CLAR
$123M
$2.71M 0.02%
175,703
– –
MLKN icon
669
MillerKnoll
MLKN
$1.53B
$2.7M 0.02%
79,878
+30,145
+61% +$1.05M
ORN icon
670
Orion Group Holdings
ORN
$396M
$2.7M 0.02%
+543,741
New +$2.11M
AVAV icon
671
AeroVironment
AVAV
$7.56B
$2.69M 0.02%
31,000
– –
BCML icon
672
BayCom
BCML
$329M
$2.69M 0.02%
177,382
-72,200
-29% -$982K
LPSN icon
673
LivePerson
LPSN
$21.8M
$2.68M 0.02%
2,867
-3,800
-57% -$3.27M
UTMD icon
674
Utah Medical Products
UTMD
$225M
$2.67M 0.02%
31,708
-1,645
-5% -$140K
AEGN
675
DELISTED
Aegion Corp
AEGN
$2.67M 0.02%
140,775
-69,932
-33% -$1.17M
25 26
27
28 29

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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.