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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
MPAA icon
801
Motorcar Parts of America
MPAA
$261M
$1.11M 0.01%
56,405
+1,605
+3% +$29.8K
RNGR icon
802
Ranger Energy Services
RNGR
$363M
$1.1M 0.01%
302,922
-196,485
-39% -$623K
CCOI icon
803
Cogent Communications
CCOI
$663M
$1.1M 0.01%
18,332
-115
-0.6% -$6.8K
CTSO icon
804
Cytosorbents Corp
CTSO
$22M
$1.09M 0.01%
137,000
– –
BMTC
805
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.01%
35,000
– –
WNS
806
DELISTED
WNS Holdings
WNS
$1.06M 0.01%
+14,700
New +$985K
PVBC
807
DELISTED
Provident Bancorp
PVBC
$1.06M 0.01%
88,200
– –
CHMG icon
808
Chemung Financial Corp
CHMG
$391M
$1.05M 0.01%
31,000
– –
TBPH icon
809
Theravance Biopharma
TBPH
$873M
$1.05M 0.01%
59,009
-34,291
-37% -$616K
TWI icon
810
Titan International
TWI
$475M
$1.03M 0.01%
212,200
– –
TISI icon
811
Team
TISI
$79.8M
$1.02M 0.01%
9,330
– –
SNBR
812
DELISTED
Sleep Number
SNBR
$1.01M 0.01%
12,344
-325
-3% -$22.5K
EGBN icon
813
Eagle Bancorp
EGBN
$838M
$1.01M 0.01%
24,425
-975
-4% -$34.2K
PENG
814
Penguin Solutions Inc
PENG
$2.64B
$1.01M 0.01%
53,478
-4,102
-7% -$61.3K
INVA icon
815
Innoviva
INVA
$1.57B
$975K 0.01%
78,715
+2,091
+3% +$22.6K
RLH
816
DELISTED
Red Lions Hotel Corporation
RLH
$970K 0.01%
280,271
-44,400
-14% -$99.7K
PFBC icon
817
Preferred Bank
PFBC
$1.24B
$967K 0.01%
19,155
+240
+1% +$9.37K
EZPW icon
818
Ezcorp Inc
EZPW
$1.79B
$963K 0.01%
201,000
– –
ITRN icon
819
Ituran Location and Control
ITRN
$1.1B
$953K 0.01%
50,000
– –
HCC icon
820
Warrior Met Coal
HCC
$4.25B
$946K 0.01%
44,383
-5,699
-11% -$100K
FFBC icon
821
First Financial Bancorp
FFBC
$3.55B
$921K 0.01%
52,516
+3,908
+8% +$61.3K
AWR icon
822
American States Water
AWR
$3.37B
$912K 0.01%
11,470
-62
-0.5% -$4.75K
BELFA icon
823
Bel Fuse Inc Class A
BELFA
$2.98B
$904K 0.01%
67,705
– –
PYPL icon
824
PayPal
PYPL
$49.3B
$902K 0.01%
3,851
– –
DFIN icon
825
Donnelley Financial Solutions
DFIN
$1.17B
$894K 0.01%
52,668
-1,114
-2% -$17.2K
31 32
33
34 35

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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.