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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
CRNC icon
726
Cerence
CRNC
$385M
$2.01M 0.02%
20,000
-53,000
-73% -$3.95M
ST icon
727
Sensata Technologies
ST
$6.81B
$2.01M 0.02%
38,100
– –
CECO icon
728
Ceco Environmental
CECO
$3.87B
$2.01M 0.02%
288,407
-57,505
-17% -$422K
KBAL
729
DELISTED
Kimball International
KBAL
$2M 0.02%
167,388
-1,560,685
-90% -$17.8M
ETWO
730
DELISTED
E2open Parent Holdings
ETWO
$2M 0.02%
+184,200
New +$1.91M
JLL icon
731
Jones Lang LaSalle
JLL
$16.6B
$1.96M 0.02%
13,178
-175
-1% -$22.5K
QURE icon
732
uniQure
QURE
$3.02B
$1.95M 0.02%
54,000
– –
FTAI icon
733
FTAI Aviation
FTAI
$20.9B
$1.94M 0.02%
96,791
-2,928
-3% -$48.9K
PI icon
734
Impinj
PI
$4.57B
$1.93M 0.02%
46,000
– –
OBK icon
735
Origin Bancorp
OBK
$1.69B
$1.91M 0.02%
+68,667
New +$1.75M
PFIE
736
DELISTED
Profire Energy, Inc
PFIE
$1.89M 0.02%
2,220,661
– –
VIAV icon
737
Viavi Solutions
VIAV
$9.16B
$1.89M 0.02%
126,000
-418,000
-77% -$5.55M
SSTK icon
738
Shutterstock
SSTK
$199M
$1.88M 0.02%
26,280
-641
-2% -$42.5K
GEG icon
739
Great Elm Group
GEG
$69M
$1.87M 0.02%
682,245
– –
PZZA icon
740
Papa John's
PZZA
$987M
$1.87M 0.02%
22,000
– –
EMR icon
741
Emerson Electric
EMR
$84.2B
$1.85M 0.02%
23,000
-10,000
-30% -$744K
FRPT icon
742
Freshpet
FRPT
$2.94B
$1.85M 0.02%
13,000
– –
MIK
743
DELISTED
Michaels Stores, Inc
MIK
$1.82M 0.02%
139,804
– –
LCUT icon
744
Lifetime Brands
LCUT
$192M
$1.81M 0.02%
119,294
– –
ATCX
745
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.8M 0.01%
256,000
+211,000
+469% +$1.5M
TXRH icon
746
Texas Roadhouse
TXRH
$13.6B
$1.8M 0.01%
23,000
– –
MODN
747
DELISTED
MODEL N, INC.
MODN
$1.78M 0.01%
50,000
– –
VVOS icon
748
Vivos Therapeutics
VVOS
$5.59M
$1.77M 0.01%
+12,000
New +$2.19M
CTG
749
DELISTED
Computer Task Group, Inc.
CTG
$1.77M 0.01%
289,600
+204,800
+242% +$1.23M
VNDA icon
750
Vanda Pharmaceuticals
VNDA
$305M
$1.75M 0.01%
133,389
+63,841
+92% +$768K
28 29
30
31 32

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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.