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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
ASTE icon
1001
Astec Industries
ASTE
$1.18B
– –
-92,270
Closed -$5.01M
BIOX icon
1002
Bioceres Crop Solutions
BIOX
$21.4M
– –
-50,000
Closed -$268K
BLUE
1003
DELISTED
bluebird bio
BLUE
– –
-463
Closed -$324K
BTE icon
1004
Baytex Energy
BTE
$3.04B
– –
-2,686,950
Closed -$947K
BWXT icon
1005
BWX Technologies
BWXT
$15.2B
– –
-38,000
Closed -$2.14M
CCRD
1006
DELISTED
CoreCard
CCRD
– –
-17,541
Closed -$684K
CCU icon
1007
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-64,500
Closed -$837K
CNMD icon
1008
CONMED
CNMD
$1.41B
– –
-30,000
Closed -$2.36M
CRS icon
1009
Carpenter Technology
CRS
$25B
– –
-81,175
Closed -$1.47M
CULP icon
1010
Culp Inc
CULP
$44.8M
– –
-28,099
Closed -$349K
CVNA icon
1011
Carvana
CVNA
$44B
– –
-50,000
Closed -$2.23M
DXLG icon
1012
Destination XL Group
DXLG
$29.3M
– –
-50,000
Closed -$13K
EGAN icon
1013
eGain
EGAN
$183M
– –
-16,900
Closed -$239K
EHTH icon
1014
eHealth
EHTH
$43.8M
– –
-20,700
Closed -$1.64M
EQT icon
1015
EQT Corp
EQT
$33B
– –
-49,787
Closed -$644K
ESTC icon
1016
Elastic
ESTC
$6.68B
– –
-147,400
Closed -$15.9M
FET icon
1017
Forum Energy Technologies
FET
$581M
– –
-12,472
Closed -$137K
FNB icon
1018
FNB Corp
FNB
$6.76B
– –
-10,528
Closed -$71K
HGV icon
1019
Hilton Grand Vacations
HGV
$3.64B
– –
-123,186
Closed -$2.58M
HQY icon
1020
HealthEquity
HQY
$8.44B
– –
-20,000
Closed -$1.03M
PPLI
1021
People Inc
PPLI
$3.08B
– –
-228,470
Closed -$14.9M
KOS icon
1022
Kosmos Energy
KOS
$1.52B
– –
-44,941
Closed -$44K
LXRX icon
1023
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-12,344
Closed -$18K
MHO icon
1024
M/I Homes
MHO
$3.87B
– –
-135,798
Closed -$6.25M
NEOG icon
1025
Neogen
NEOG
$2.51B
– –
-46,962
Closed -$1.84M
39 40
41
42 43

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ACA
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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.