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
FN icon
76
Fabrinet
FN
$15.3B
$35.1M 0.29%
452,864
-28,513
-6% -$1.94M
EVR icon
77
Evercore
EVR
$11.8B
$35M 0.29%
319,321
-50,883
-14% -$4.53M
RAVN
78
DELISTED
Raven Industries Inc
RAVN
$34.4M 0.28%
1,038,598
-971,624
-48% -$25.6M
FLXS icon
79
Flexsteel Industries
FLXS
$305M
$34.3M 0.28%
979,500
-29,500
-3% -$878K
IMXI icon
80
International Money Express
IMXI
$398M
$33.8M 0.28%
2,175,182
+1,601,269
+279% +$24.8M
BLFS icon
81
BioLife Solutions
BLFS
$1.56B
$33.7M 0.28%
845,116
– –
FICO icon
82
Fair Isaac
FICO
$32.2B
$33.6M 0.28%
65,766
-51,886
-44% -$24.1M
IESC icon
83
IES Holdings
IESC
$10.2B
$33.3M 0.27%
722,399
-117,345
-14% -$4.59M
KEX icon
84
Kirby Corp
KEX
$7.33B
$33.1M 0.27%
638,955
+131,891
+26% +$6.01M
CDNA icon
85
CareDx
CDNA
$1.85B
$33M 0.27%
455,399
-11,079
-2% -$642K
RBC icon
86
RBC Bearings
RBC
$17.7B
$32.8M 0.27%
183,058
-761
-0.4% -$116K
RGP icon
87
Resources Connection
RGP
$136M
$32.6M 0.27%
2,591,754
-359,000
-12% -$4.31M
PATK icon
88
Patrick Industries
PATK
$2.87B
$32.2M 0.27%
706,463
+71,994
+11% +$3.05M
BC icon
89
Brunswick
BC
$5.23B
$31.9M 0.26%
417,890
+97,290
+30% +$6.86M
CNXN icon
90
PC Connection
CNXN
$2.13B
$31.6M 0.26%
667,438
+69,871
+12% +$3.21M
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31.4M 0.26%
1,227,145
+169,000
+16% +$3.8M
ACLS icon
92
Axcelis
ACLS
$3.6B
$31.3M 0.26%
1,075,816
+104,400
+11% +$2.7M
AEIS icon
93
Advanced Energy
AEIS
$10.3B
$31.1M 0.26%
320,936
+24,017
+8% +$2.04M
VIRT icon
94
Virtu Financial
VIRT
$5.1B
$31.1M 0.26%
1,234,211
+73,235
+6% +$1.7M
COHU icon
95
Cohu
COHU
$1.92B
$31M 0.26%
811,433
-19,250
-2% -$525K
HCSG icon
96
Healthcare Services Group
HCSG
$1.6B
$30.8M 0.25%
1,097,326
+493,925
+82% +$11.9M
DORM icon
97
Dorman Products
DORM
$4.29B
$30.7M 0.25%
353,091
+32,589
+10% +$3.02M
APAM icon
98
Artisan Partners
APAM
$2.96B
$30.6M 0.25%
607,847
-31,733
-5% -$1.44M
ETSY icon
99
Etsy
ETSY
$8.07B
$30.5M 0.25%
171,599
-67,570
-28% -$10.2M
SBNY
100
DELISTED
Signature Bank
SBNY
$30.4M 0.25%
224,501
+48,778
+28% +$5.1M
2 3
4
5 6

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.