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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
MEDP icon
676
Medpace
MEDP
$16.1B
$2.67M 0.02%
19,167
– –
AEHR icon
677
Aehr Test Systems
AEHR
$2.61B
$2.65M 0.02%
1,047,900
-246,000
-19% -$411K
DHC
678
Diversified Healthcare Trust
DHC
$2.15B
$2.64M 0.02%
+640,726
New +$2.52M
NNBR icon
679
NN Inc
NNBR
$255M
$2.62M 0.02%
399,300
– –
MKTX icon
680
MarketAxess Holdings
MKTX
$5.71B
$2.61M 0.02%
4,581
-2,076
-31% -$1.13M
GD icon
681
General Dynamics
GD
$104B
$2.53M 0.02%
17,000
– –
EME icon
682
Emcor
EME
$35.2B
$2.52M 0.02%
27,528
-11,400
-29% -$916K
ESTE
683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.51M 0.02%
471,273
+17,300
+4% +$59.9K
RHI icon
684
Robert Half
RHI
$3.87B
$2.51M 0.02%
40,106
-4,191
-9% -$250K
CENTA icon
685
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.47M 0.02%
+85,000
New +$2.49M
VALU icon
686
Value Line
VALU
$333M
$2.46M 0.02%
74,574
– –
MNRL
687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.42M 0.02%
220,000
– –
CEVA icon
688
CEVA Inc
CEVA
$908M
$2.41M 0.02%
53,000
– –
REED
689
DELISTED
Reeds, Inc. Common Stock
REED
$2.4M 0.02%
81,324
+42,800
+111% +$1.67M
HP icon
690
Helmerich & Payne
HP
$3.45B
$2.4M 0.02%
103,492
+3,428
+3% +$66.4K
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.37M 0.02%
337,407
+12,367
+4% +$53.7K
GTLS
692
DELISTED
Chart Industries
GTLS
$2.36M 0.02%
+20,000
New +$1.93M
CSTL icon
693
Castle Biosciences
CSTL
$852M
$2.35M 0.02%
35,000
-481
-1% -$26.1K
GWW icon
694
W.W. Grainger
GWW
$65.3B
$2.35M 0.02%
5,750
-4,750
-45% -$1.87M
AXNX
695
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.35M 0.02%
47,000
– –
PETQ
696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.35M 0.02%
61,000
-64,000
-51% -$1.98M
CEMI
697
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.33M 0.02%
491,453
– –
SBR
698
Sabine Royalty Trust
SBR
$1.07B
$2.33M 0.02%
82,648
– –
GPC icon
699
Genuine Parts
GPC
$17.2B
$2.31M 0.02%
23,000
-3,000
-12% -$293K
SDGR icon
700
Schrodinger
SDGR
$1.13B
$2.3M 0.02%
29,000
+18,000
+164% +$1.13M
26 27
28
29 30

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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.