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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
SPNT icon
976
SiriusPoint
SPNT
$2.78B
$100K ﹤0.01%
10,476
– –
OIS icon
977
Oil States International
OIS
$456M
$94K ﹤0.01%
18,753
– –
GNOGW
978
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$90K ﹤0.01%
+9,999
New +$95K
AINC
979
DELISTED
Ashford Inc.
AINC
$86K ﹤0.01%
10,000
– –
DAKT icon
980
Daktronics
DAKT
$941M
$83K ﹤0.01%
+17,692
New +$77.4K
STR
981
DELISTED
Sitio Royalties
STR
$74K ﹤0.01%
5,884
+1,071
+22% +$10.9K
SEAC
982
DELISTED
Seachange International Inc
SEAC
$70K ﹤0.01%
2,500
– –
ELVT
983
DELISTED
Elevate Credit, Inc.
ELVT
$66K ﹤0.01%
16,421
-4,457
-21% -$13.1K
ASRT
984
DELISTED
Assertio
ASRT
$56K ﹤0.01%
2,616
– –
HDSN
985
Hudson Technologies
HDSN
$244M
$55K ﹤0.01%
50,000
– –
RES icon
986
RPC Inc
RES
$1.2B
$55K ﹤0.01%
+17,530
New +$52.7K
BRY
987
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
+14,388
New +$49.7K
HMHC
988
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
14,592
-5,898
-29% -$17.6K
WTTR icon
989
Select Water Solutions
WTTR
$2.26B
$46K ﹤0.01%
11,237
+140
+1% +$564
BELFB
990
Bel Fuse Inc Class B
BELFB
$3.6B
$42K ﹤0.01%
+2,771
New +$37.3K
REI icon
991
Ring Energy
REI
$315M
$33K ﹤0.01%
50,000
– –
RIBT
992
DELISTED
RiceBran Technologies
RIBT
$31K ﹤0.01%
5,000
– –
AKU
993
DELISTED
Akumin Inc
AKU
$30K ﹤0.01%
10,000
– –
THER
994
DELISTED
THERATECHNOLOGIES INC COM
THER
$25K ﹤0.01%
10,000
– –
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
10,856
-16,580
-60% -$23K
ACOR
996
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
107
-44
-29% -$4.05K
ABM icon
997
ABM Industries
ABM
$2.79B
– –
-402,361
Closed -$14.8M
AEM icon
998
Agnico Eagle Mines
AEM
$75.4B
– –
-10,000
Closed -$796K
ANGO icon
999
AngioDynamics
ANGO
$610M
– –
-179,225
Closed -$2.16M
ARCO icon
1000
Arcos Dorados Holdings
ARCO
$1.73B
– –
-48,102
Closed -$194K
38 39
40
41 42

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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.