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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
BKE icon
751
Buckle
BKE
$2.26B
$1.75M 0.01%
59,884
-3,666
-6% -$99.1K
PGNY icon
752
Progyny
PGNY
$2.44B
$1.74M 0.01%
41,000
– –
LXU icon
753
LSB Industries
LXU
$774M
$1.72M 0.01%
660,231
+483,691
+274% +$879K
DVAX
754
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.01%
386,800
– –
WST icon
755
West Pharmaceutical
WST
$24B
$1.7M 0.01%
6,000
-2,000
-25% -$561K
EFSC icon
756
Enterprise Financial Services Corp
EFSC
$2.41B
$1.7M 0.01%
48,500
– –
COUP
757
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.01%
5,000
-6,000
-55% -$1.86M
WMS icon
758
Advanced Drainage Systems
WMS
$10.7B
$1.67M 0.01%
20,000
– –
TRHC
759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.65M 0.01%
38,400
– –
CURI icon
760
CuriosityStream
CURI
$142M
$1.64M 0.01%
117,700
+17,700
+18% +$180K
CORT icon
761
Corcept Therapeutics
CORT
$12.3B
$1.6M 0.01%
61,203
-1,503
-2% -$31.7K
SENEB
762
Seneca Foods Class B
SENEB
$1.6M 0.01%
40,400
-13,840
-26% -$559K
EGLE
763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.55M 0.01%
81,428
-45,782
-36% -$796K
EOSE icon
764
Eos Energy Enterprises
EOSE
$1.2B
$1.54M 0.01%
+74,000
New +$954K
GWRS icon
765
Global Water Resources
GWRS
$205M
$1.53M 0.01%
106,000
– –
ECHO
766
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.01%
56,776
-2,155
-4% -$60.7K
RNG icon
767
RingCentral
RNG
$4.66B
$1.52M 0.01%
4,000
-5,000
-56% -$1.56M
VTAK icon
768
Catheter Precision
VTAK
$953K
$1.51M 0.01%
21
+19
+950% +$1.13M
BLKB icon
769
Blackbaud
BLKB
$1.89B
$1.5M 0.01%
+26,000
New +$1.45M
MTH icon
770
Meritage Homes
MTH
$4.64B
$1.49M 0.01%
35,978
-2,226
-6% -$105K
FUBO icon
771
FuboTV Inc
FUBO
$254M
$1.48M 0.01%
+4,417
New +$1.21M
ATRO icon
772
Astronics
ATRO
$3.43B
$1.48M 0.01%
134,306
-603,453
-82% -$4.94M
LOB icon
773
Live Oak Bancshares
LOB
$1.97B
$1.47M 0.01%
30,900
– –
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M 0.01%
35,779
+1,415
+4% +$48.8K
VLGEA icon
775
Village Super Market
VLGEA
$656M
$1.45M 0.01%
65,590
+10,450
+19% +$243K
29 30
31
32 33

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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.