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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
FSTR icon
776
Foster
FSTR
$431M
$1.43M 0.01%
95,300
– –
HI
777
DELISTED
Hillenbrand
HI
$1.41M 0.01%
35,537
-1,556
-4% -$53.7K
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.01%
16,980
– –
EIC
779
Eagle Point Income Co
EIC
$230M
$1.41M 0.01%
97,481
-45,681
-32% -$629K
AC
780
DELISTED
Associated Capital Group
AC
$1.4M 0.01%
39,940
– –
CALY
781
Callaway Golf Company
CALY
$3.33B
$1.39M 0.01%
58,000
-55,000
-49% -$1.12M
VCRA
782
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.01%
33,100
– –
OSG
783
Octave Specialty Group
OSG
$250M
$1.35M 0.01%
88,000
-534
-0.6% -$7.87K
MATV icon
784
Mativ Holdings
MATV
$472M
$1.32M 0.01%
32,853
-160
-0.5% -$5.74K
CHCT
785
Community Healthcare Trust
CHCT
$530M
$1.32M 0.01%
28,000
-31,000
-53% -$1.47M
AEYE icon
786
AudioEye
AEYE
$72.8M
$1.29M 0.01%
50,000
– –
ENVA icon
787
Enova International
ENVA
$6.31B
$1.28M 0.01%
51,832
+2,983
+6% +$61.1K
TSE
788
DELISTED
Trinseo
TSE
$1.27M 0.01%
24,902
– –
DKNG icon
789
DraftKings
DKNG
$11.8B
$1.26M 0.01%
27,000
– –
TLS icon
790
Telos
TLS
$324M
$1.24M 0.01%
+37,500
New +$894K
LARK icon
791
Landmark Bancorp
LARK
$194M
$1.24M 0.01%
69,032
+11,921
+21% +$213K
GMS
792
DELISTED
GMS Inc
GMS
$1.24M 0.01%
40,518
-2,443
-6% -$68.1K
STT icon
793
State Street
STT
$50.2B
$1.22M 0.01%
16,800
– –
SHOO icon
794
Steven Madden
SHOO
$3.5B
$1.22M 0.01%
34,491
+754
+2% +$21.4K
RMBS icon
795
Rambus
RMBS
$9.72B
$1.19M 0.01%
67,890
-906
-1% -$14.2K
FBP icon
796
First Bancorp
FBP
$4.4B
$1.18M 0.01%
127,777
– –
GILD icon
797
Gilead Sciences
GILD
$163B
$1.17M 0.01%
+20,000
New +$1.21M
VERI icon
798
Veritone
VERI
$97.6M
$1.14M 0.01%
+40,000
New +$692K
GPRK icon
799
GeoPark
GPRK
$622M
$1.13M 0.01%
87,318
– –
CRHM
800
DELISTED
CRH Medical Corporation
CRHM
$1.11M 0.01%
475,000
– –
30 31
32
33 34

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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.