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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
ABCB icon
951
Ameris Bancorp
ABCB
$5.88B
$243K ﹤0.01%
+6,385
New +$207K
MTRN icon
952
Materion
MTRN
$4.43B
$242K ﹤0.01%
3,794
-55,000
-94% -$3.16M
DRTT
953
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$235K ﹤0.01%
96,000
– –
MRAM icon
954
Everspin Technologies
MRAM
$344M
$228K ﹤0.01%
49,589
-443,711
-90% -$2.69M
SIMO icon
955
Silicon Motion
SIMO
$8.96B
$226K ﹤0.01%
4,700
-97,650
-95% -$3.99M
ABEO icon
956
Abeona Therapeutics
ABEO
$361M
$223K ﹤0.01%
5,689
– –
KELYA icon
957
Kelly Services Class A
KELYA
$516M
$220K ﹤0.01%
10,674
-531
-5% -$10.6K
SCSC icon
958
Scansource
SCSC
$1.15B
$219K ﹤0.01%
+8,303
New +$199K
LXFR icon
959
Luxfer Holdings
LXFR
$456M
$213K ﹤0.01%
12,982
-222,812
-94% -$3.26M
ACGN
960
DELISTED
Aceragen Inc
ACGN
$213K ﹤0.01%
3,419
– –
OSIS icon
961
OSI Systems
OSIS
$3.65B
$212K ﹤0.01%
+2,270
New +$194K
HSTM icon
962
HealthStream
HSTM
$814M
$206K ﹤0.01%
+9,427
New +$189K
YTRA icon
963
Yatra Online
YTRA
$52.8M
$203K ﹤0.01%
105,000
– –
PMD
964
DELISTED
Psychemedics Corporation
PMD
$191K ﹤0.01%
37,500
– –
PKE icon
965
Park Aerospace
PKE
$741M
$187K ﹤0.01%
13,969
+122
+0.9% +$1.5K
DWSN icon
966
Dawson Geophysical
DWSN
$147M
$164K ﹤0.01%
77,336
– –
RNWK
967
DELISTED
RealNetworks Inc
RNWK
$156K ﹤0.01%
100,171
-109,950
-52% -$161K
BNFT
968
DELISTED
Benefitfocus, Inc.
BNFT
$153K ﹤0.01%
10,600
– –
FARM
969
DELISTED
Farmer Brothers
FARM
$146K ﹤0.01%
31,300
– –
BTU icon
970
Peabody Energy
BTU
$2.59B
$144K ﹤0.01%
59,679
+26,927
+82% +$43.7K
HAFC icon
971
Hanmi Financial
HAFC
$943M
$134K ﹤0.01%
11,849
– –
TALO icon
972
Talos Energy
TALO
$2.51B
$112K ﹤0.01%
13,626
– –
SCNX
973
Scienture Holdings
SCNX
$15.5M
$110K ﹤0.01%
1,380
-13,153
-91% -$1.06M
BCIC
974
BCP Investment Corp
BCIC
$88.5M
$105K ﹤0.01%
5,487
+3,283
+149% +$49.5K
TTI icon
975
TETRA Technologies
TTI
$1.14B
$102K ﹤0.01%
118,367
-530,000
-82% -$364K
37 38
39
40 41

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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.