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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
FC icon
826
Franklin Covey
FC
$243M
$893K 0.01%
40,100
– –
PRPL icon
827
Purple Innovation
PRPL
$31.6M
$889K 0.01%
1,080
+740
+218% +$539K
JAX
828
DELISTED
J. Alexander's Holdings, Inc.
JAX
$868K 0.01%
+119,042
New +$759K
MN
829
DELISTED
MANNING & NAPIER, INC.
MN
$856K 0.01%
136,600
– –
CNR
830
Core Natural Resources Inc
CNR
$4.09B
$853K 0.01%
118,324
-4,466
-4% -$23.4K
MERC icon
831
Mercer International
MERC
$39.5M
$832K 0.01%
81,197
-228,961
-74% -$1.83M
LFCR icon
832
Lifecore Biomedical
LFCR
$164M
$820K 0.01%
75,610
– –
DXYN
833
DELISTED
Dixie Group Inc
DXYN
$806K 0.01%
+316,146
New +$537K
OTRK
834
DELISTED
Ontrak
OTRK
$803K 0.01%
144
-300
-68% -$1.64M
BNED icon
835
Barnes & Noble Education
BNED
$430M
$797K 0.01%
1,713
– –
MYE icon
836
Myers Industries
MYE
$1.24B
$796K 0.01%
38,289
+369
+1% +$6.14K
LMAT icon
837
LeMaitre Vascular
LMAT
$2.34B
$795K 0.01%
19,640
+4,216
+27% +$151K
HVT icon
838
Haverty Furniture Companies
HVT
$403M
$794K 0.01%
28,713
– –
JRSH icon
839
Jerash Holdings
JRSH
$58.4M
$793K 0.01%
132,607
– –
MDVL
840
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$792K 0.01%
+1,053
New +$736K
SCHW
841
Charles Schwab
SCHW
$181B
$778K 0.01%
14,671
+6,271
+75% +$284K
CIVI
842
DELISTED
Civitas Resources
CIVI
$767K 0.01%
39,692
-1,995
-5% -$41.9K
HOLI
843
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$762K 0.01%
51,900
-71,531
-58% -$897K
OSUR icon
844
OraSure Technologies
OSUR
$273M
$759K 0.01%
71,704
-3,781
-5% -$49.6K
AJRD
845
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$757K 0.01%
14,316
+203
+1% +$8.16K
ACTG icon
846
Acacia Research
ACTG
$426M
$749K 0.01%
190,000
-8,080
-4% -$29K
SMTX
847
DELISTED
SMTC Corporation
SMTX
$744K 0.01%
150,000
– –
EIG icon
848
Employers Holdings
EIG
$941M
$722K 0.01%
22,442
-1,287
-5% -$41.5K
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
$718K 0.01%
15,945
-74,520
-82% -$3.32M
OPRX icon
850
OptimizeRx
OPRX
$118M
$714K 0.01%
22,900
+2,900
+15% +$71K
32 33
34
35 36

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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.