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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
UVV icon
851
Universal Corp
UVV
$1.33B
$714K 0.01%
14,694
– –
CATM
852
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$710K 0.01%
20,118
– –
FHI icon
853
Federated Hermes
FHI
$4.51B
$685K 0.01%
23,696
-272
-1% -$7.24K
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
$679K 0.01%
32,497
-1,730
-5% -$28.5K
PAE
855
DELISTED
PAE Incorporated Class A Common Stock
PAE
$666K 0.01%
+72,500
New +$670K
KMX icon
856
CarMax
KMX
$8.33B
$661K 0.01%
7,000
– –
NVRI icon
857
Enviri
NVRI
$624M
$660K 0.01%
36,718
-1,135,343
-97% -$18.2M
TTEK icon
858
Tetra Tech
TTEK
$8.31B
$652K 0.01%
28,140
-3,800
-12% -$85.6K
APEI icon
859
American Public Education
APEI
$910M
$651K 0.01%
21,366
-127
-0.6% -$3.9K
CORE
860
DELISTED
Core Mark Holding Co., Inc.
CORE
$640K 0.01%
21,802
+434
+2% +$13.3K
ANIK icon
861
Anika Therapeutics
ANIK
$242M
$634K 0.01%
13,999
+78
+0.6% +$2.96K
TDAY
862
USA Today Co
TDAY
$1.28B
$618K 0.01%
183,929
-6,514
-3% -$13.4K
CRWS icon
863
Crown Crafts
CRWS
$31.7M
$617K 0.01%
86,359
– –
ENV
864
DELISTED
ENVESTNET, INC.
ENV
$617K 0.01%
7,500
-8,500
-53% -$685K
BLNE
865
Beeline Holdings
BLNE
$29.9M
$604K 0.01%
2,361
-1,292
-35% -$360K
LRMR icon
866
Larimar Therapeutics
LRMR
$397M
$601K 0.01%
28,064
– –
PETS icon
867
PetMed Express
PETS
$42.3M
$595K ﹤0.01%
18,551
+243
+1% +$7.49K
GNOG
868
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$591K ﹤0.01%
30,000
-47,000
-61% -$794K
EGRX
869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$589K ﹤0.01%
12,654
-65
-0.5% -$3.04K
SMHI icon
870
SEACOR Marine Holdings
SMHI
$259M
$588K ﹤0.01%
216,957
-420,499
-66% -$890K
MTLS
871
Materialise
MTLS
$371M
$573K ﹤0.01%
10,577
-12,000
-53% -$534K
CATO icon
872
Cato Corp
CATO
$66.5M
$570K ﹤0.01%
59,394
-3,950
-6% -$31.2K
BHE icon
873
Benchmark Electronics
BHE
$2.85B
$567K ﹤0.01%
20,983
– –
PWP icon
874
Perella Weinberg Partners
PWP
$1.09B
$565K ﹤0.01%
+50,000
New +$521K
SUP
875
DELISTED
Superior Industries International
SUP
$560K ﹤0.01%
136,901
-13,697
-9% -$42.7K
33 34
35
36 37

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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.