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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
MC icon
51
Moelis & Co
MC
$5.1B
$46.7M 0.39%
998,948
-12,703
-1% -$511K
MSM icon
52
MSC Industrial Direct
MSM
$6.97B
$46M 0.38%
545,381
+21,394
+4% +$1.65M
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$989M
$45.2M 0.37%
573,034
+77,974
+16% +$5.93M
MTX icon
54
Minerals Technologies
MTX
$2.33B
$45M 0.37%
724,723
+37,312
+5% +$2.21M
WWD icon
55
Woodward
WWD
$24.5B
$44.4M 0.37%
365,531
-1,862
-0.5% -$189K
FWRD icon
56
Forward Air
FWRD
$467M
$44M 0.36%
572,886
-23,942
-4% -$1.66M
IPGP icon
57
IPG Photonics
IPGP
$3.57B
$43.4M 0.36%
193,809
-3,030
-2% -$607K
ONTO icon
58
Onto Innovation
ONTO
$12B
$42.6M 0.35%
895,300
+126,662
+16% +$5.08M
HOFT icon
59
Hooker Furnishings Corp
HOFT
$150M
$41.7M 0.34%
1,292,328
-15,082
-1% -$458K
NPK icon
60
National Presto Industries
NPK
$884M
$40M 0.33%
452,635
+21,575
+5% +$1.85M
SSD icon
61
Simpson Manufacturing
SSD
$8.16B
$39.9M 0.33%
427,341
-6,811
-2% -$633K
RILY icon
62
BRC Group Holdings
RILY
$270M
$39.9M 0.33%
901,554
-3,738
-0.4% -$120K
SMP icon
63
Standard Motor Products
SMP
$897M
$39.8M 0.33%
984,154
-113,696
-10% -$5.34M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$39.6M 0.33%
977,648
-94,172
-9% -$3.59M
AGI icon
65
Alamos Gold
AGI
$12.1B
$38.7M 0.32%
4,426,344
-105,600
-2% -$938K
WGO icon
66
Winnebago Industries
WGO
$908M
$37.7M 0.31%
629,256
+16,839
+3% +$918K
SHOE
67
Shoe Station Group
SHOE
$431M
$37.5M 0.31%
1,915,802
+246,766
+15% +$4.41M
CRMT icon
68
America's Car Mart
CRMT
$27.1M
$37.4M 0.31%
340,862
+6,763
+2% +$681K
RBA icon
69
RB Global
RBA
$21.7B
$37.1M 0.31%
533,146
-41,737
-7% -$2.76M
SII
70
Sprott
SII
$2.73B
$36.6M 0.3%
1,261,153
-39,965
-3% -$1.24M
NSIT icon
71
Insight Enterprises
NSIT
$3.77B
$36.3M 0.3%
476,758
+22,240
+5% +$1.5M
Y
72
DELISTED
Alleghany Corp
Y
$36.2M 0.3%
60,041
-285
-0.5% -$166K
HLI icon
73
Houlihan Lokey
HLI
$10.2B
$35.7M 0.3%
531,067
+21,350
+4% +$1.38M
CIR
74
DELISTED
CIRCOR International, Inc
CIR
$35.6M 0.29%
925,754
-38,000
-4% -$1.26M
BAND
75
Bandwidth Inc
BAND
$1.67B
$35.3M 0.29%
229,735
-15,200
-6% -$2.51M
1 2
3
4 5

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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.