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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
ZEAL
926
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$359K ﹤0.01%
10,000
– –
JMP
927
DELISTED
JMP Group LLC
JMP
$356K ﹤0.01%
+92,519
New +$271K
CVLG icon
928
Covenant Logistics
CVLG
$928M
$341K ﹤0.01%
+46,000
New +$386K
KRMD icon
929
KORU Medical Systems
KRMD
$189M
$334K ﹤0.01%
+55,548
New +$311K
INSE icon
930
Inspired Entertainment
INSE
$182M
$329K ﹤0.01%
50,000
– –
SCL icon
931
Stepan Co
SCL
$1.48B
$329K ﹤0.01%
2,760
– –
USNA icon
932
Usana Health Sciences
USNA
$409M
$328K ﹤0.01%
4,257
+604
+17% +$46.7K
RYAM icon
933
Rayonier Advanced Materials
RYAM
$604M
$326K ﹤0.01%
50,000
– –
ASC icon
934
Ardmore Shipping
ASC
$703M
$324K ﹤0.01%
99,100
-546,675
-85% -$1.74M
AZZ icon
935
AZZ Inc
AZZ
$4.36B
$323K ﹤0.01%
+6,802
New +$275K
UEIC icon
936
Universal Electronics
UEIC
$58M
$320K ﹤0.01%
6,100
– –
VGR
937
DELISTED
Vector Group Ltd.
VGR
$305K ﹤0.01%
36,884
+8,812
+31% +$69.1K
CRVL icon
938
CorVel
CRVL
$3.03B
$304K ﹤0.01%
8,592
– –
MANT
939
DELISTED
Mantech International Corp
MANT
$301K ﹤0.01%
3,384
– –
FOXF icon
940
Fox Factory Holding Corp
FOXF
$747M
$296K ﹤0.01%
2,800
-800
-22% -$72.7K
ATTO
941
DELISTED
Atento S.A.
ATTO
$296K ﹤0.01%
21,742
– –
TACT icon
942
Transact Technologies
TACT
$50.1M
$290K ﹤0.01%
40,900
– –
KTB icon
943
Kontoor Brands
KTB
$4.63B
$289K ﹤0.01%
+7,130
New +$263K
IEAWW
944
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$287K ﹤0.01%
100,000
– –
GIII icon
945
G-III Apparel Group
GIII
$1.55B
$273K ﹤0.01%
11,515
-1,939
-14% -$36K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
$263K ﹤0.01%
17,400
-88
-0.5% -$1.21K
AGRX
947
DELISTED
Agile Therapeutics
AGRX
$258K ﹤0.01%
45
– –
CUBI icon
948
Customers Bancorp
CUBI
$2.65B
$254K ﹤0.01%
13,990
+157
+1% +$2.49K
GNSS icon
949
Genasys
GNSS
$80.2M
$250K ﹤0.01%
38,300
– –
PRTS icon
950
CarParts.com
PRTS
$42.4M
$248K ﹤0.01%
+2,000
New +$258K
36 37
38
39 40

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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.