We are live on ! Find out more
RA

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
NPKI
876
NPK International
NPKI
$1.06B
$544K ﹤0.01%
283,228
-555,000
-66% -$746K
GASS icon
877
StealthGas
GASS
$329M
$540K ﹤0.01%
229,664
– –
GORV
878
DELISTED
Lazydays
GORV
$538K ﹤0.01%
1,103
+103
+10% +$46.2K
WDFC icon
879
WD-40
WDFC
$3.06B
$527K ﹤0.01%
1,983
-280
-12% -$67.8K
LEAF
880
DELISTED
Leaf Group Ltd.
LEAF
$526K ﹤0.01%
113,152
– –
RGR icon
881
Sturm, Ruger & Co
RGR
$624M
$525K ﹤0.01%
8,062
-853
-10% -$54.9K
CVEO icon
882
Civeo
CVEO
$350M
$521K ﹤0.01%
37,499
-1
-0% -$12
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
$517K ﹤0.01%
9,800
– –
UVE icon
884
Universal Insurance Holdings
UVE
$1.23B
$515K ﹤0.01%
34,054
-1,926
-5% -$27.1K
ISSC icon
885
Innovative Solutions & Support
ISSC
$312M
$514K ﹤0.01%
78,828
– –
CADE
886
DELISTED
Cadence Bancorporation
CADE
$514K ﹤0.01%
31,284
– –
PRGS icon
887
Progress Software
PRGS
$1.65B
$511K ﹤0.01%
11,297
+17
+0.2% +$687
TCMD icon
888
Tactile Systems Technology
TCMD
$636M
$511K ﹤0.01%
11,381
+4,105
+56% +$163K
DAL icon
889
Delta Air Lines
DAL
$58.3B
$503K ﹤0.01%
12,500
-45,500
-78% -$1.65M
VMD icon
890
Viemed Healthcare
VMD
$451M
$497K ﹤0.01%
63,600
-121,400
-66% -$1.07M
PUMP icon
891
ProPetro Holding
PUMP
$1.33B
$495K ﹤0.01%
66,915
-3,036
-4% -$16.9K
NOA
892
North American Construction
NOA
$365M
$494K ﹤0.01%
50,000
– –
PATI
893
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$490K ﹤0.01%
55,764
-139,100
-71% -$1.38M
HXL icon
894
Hexcel
HXL
$7.78B
$485K ﹤0.01%
10,000
-78,950
-89% -$3.44M
ORBC
895
DELISTED
ORBCOMM, Inc.
ORBC
$482K ﹤0.01%
65,000
– –
CAE icon
896
CAE Inc. Common Shares
CAE
$8.31B
$477K ﹤0.01%
17,200
-28,900
-63% -$621K
REX icon
897
REX American Resources
REX
$1.44B
$473K ﹤0.01%
38,592
-3,084
-7% -$40.5K
HYRE
898
DELISTED
HyreCar Inc. Common Stock
HYRE
$470K ﹤0.01%
65,800
+27,800
+73% +$152K
ZEUS
899
DELISTED
Olympic Steel
ZEUS
$467K ﹤0.01%
35,000
– –
AP icon
900
Ampco-Pittsburgh
AP
$169M
$463K ﹤0.01%
84,420
+5,418
+7% +$25K
34 35
36
37 38

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.