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
HTB
901
HomeTrust Bancshares
HTB
$860M
$458K ﹤0.01%
23,700
-195,800
-89% -$3.38M
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$458K ﹤0.01%
28,790
+4,876
+20% +$67K
ENTA icon
903
Enanta Pharmaceuticals
ENTA
$378M
$450K ﹤0.01%
10,680
+170
+2% +$7.48K
MTRX icon
904
Matrix Service
MTRX
$320M
$449K ﹤0.01%
40,763
-36,948
-48% -$340K
PPBI
905
DELISTED
Pacific Premier Bancorp
PPBI
$448K ﹤0.01%
14,287
– –
INGN icon
906
Inogen
INGN
$174M
$444K ﹤0.01%
9,932
+712
+8% +$24.6K
ESNT icon
907
Essent Group
ESNT
$6.12B
$432K ﹤0.01%
10,000
– –
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$432K ﹤0.01%
9,359
+771
+9% +$34.4K
ECC
909
Eagle Point Credit Company
ECC
$497M
$424K ﹤0.01%
42,054
– –
PRMW
910
DELISTED
Primo Water Corporation
PRMW
$420K ﹤0.01%
26,791
– –
CCBG icon
911
Capital City Bank Group
CCBG
$883M
$418K ﹤0.01%
16,988
– –
HALL
912
DELISTED
Hallmark Financial Services, Inc.
HALL
$406K ﹤0.01%
11,400
– –
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$404K ﹤0.01%
22,150
-452
-2% -$7.17K
NOVT icon
914
Novanta
NOVT
$4.95B
$402K ﹤0.01%
3,400
– –
SIF icon
915
SIFCO Industries
SIF
$160M
$385K ﹤0.01%
45,800
– –
FRC
916
DELISTED
First Republic Bank
FRC
$382K ﹤0.01%
2,599
– –
BPFH
917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$381K ﹤0.01%
45,074
– –
MOV icon
918
Movado Group
MOV
$849M
$379K ﹤0.01%
22,825
-2,154
-9% -$30.7K
SXC icon
919
SunCoke Energy
SXC
$717M
$376K ﹤0.01%
86,394
+16,121
+23% +$67.5K
PRDO icon
920
Perdoceo Education
PRDO
$2.04B
$368K ﹤0.01%
29,115
+3,708
+15% +$44.6K
WTFC icon
921
Wintrust Financial
WTFC
$10.8B
$367K ﹤0.01%
6,000
– –
LCI
922
DELISTED
Lannett Company, Inc.
LCI
$367K ﹤0.01%
14,066
-3,748
-21% -$97.9K
FCF icon
923
First Commonwealth Financial
FCF
$2.18B
$365K ﹤0.01%
33,351
-3,938
-11% -$37.7K
ZYXI
924
DELISTED
Zynex
ZYXI
$363K ﹤0.01%
29,700
-55,000
-65% -$716K
GVA icon
925
Granite Construction
GVA
$5.03B
$361K ﹤0.01%
13,500
– –
35 36
37
38 39

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.