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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
FSS icon
701
Federal Signal
FSS
$7.62B
$2.27M 0.02%
68,561
-17,651
-20% -$557K
VIAO
702
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.24M 0.02%
+166,121
New +$1.78M
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.1B
$2.21M 0.02%
22,604
-8,600
-28% -$856K
CCLD icon
704
CareCloud
CCLD
$104M
$2.18M 0.02%
240,000
+74,000
+45% +$682K
FOCS
705
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.17M 0.02%
50,000
– –
EFOR
706
Everforth Inc
EFOR
$1.17B
$2.17M 0.02%
26,000
– –
CNTG
707
DELISTED
Centogene N.V. Common Shares
CNTG
$2.16M 0.02%
200,000
– –
ALSN icon
708
Allison Transmission
ALSN
$9.5B
$2.15M 0.02%
49,942
-20,100
-29% -$808K
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.15M 0.02%
84,363
-685,813
-89% -$13.2M
NTUS
710
DELISTED
Natus Medical Inc
NTUS
$2.13M 0.02%
106,095
+1,335
+1% +$26.1K
HE icon
711
Hawaiian Electric Industries
HE
$2.23B
$2.12M 0.02%
+60,000
New +$2.12M
PJT icon
712
PJT Partners
PJT
$4.35B
$2.11M 0.02%
28,000
– –
CLFD icon
713
Clearfield
CLFD
$411M
$2.11M 0.02%
85,200
– –
KKR icon
714
KKR & Co
KKR
$91.1B
$2.1M 0.02%
51,796
-48,541
-48% -$1.83M
AXSM icon
715
Axsome Therapeutics
AXSM
$11.2B
$2.09M 0.02%
25,700
– –
HL icon
716
Hecla Mining
HL
$9.47B
$2.08M 0.02%
321,300
– –
ENS icon
717
EnerSys
ENS
$6.78B
$2.08M 0.02%
25,000
+4,000
+19% +$314K
PVG
718
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.08M 0.02%
181,000
-89,241
-33% -$1.07M
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M 0.02%
120,352
– –
JWS.U
720
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.06M 0.02%
150,000
– –
LE icon
721
Lands' End
LE
$370M
$2.05M 0.02%
+95,147
New +$1.75M
NGNE icon
722
Neurogene
NGNE
$656M
$2.05M 0.02%
7,270
– –
ITMR
723
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.05M 0.02%
103,000
-17,000
-14% -$340K
PCTY icon
724
Paylocity
PCTY
$7.38B
$2.02M 0.02%
9,786
-3,000
-23% -$577K
NSP icon
725
Insperity
NSP
$1.93B
$2.01M 0.02%
+24,700
New +$2.03M
27 28
29
30 31

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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.