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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
NRIM icon
1026
Northrim BanCorp
NRIM
$593M
– –
-332,076
Closed -$2.12M
PEN icon
1027
Penumbra
PEN
$12.6B
– –
-12,000
Closed -$2.33M
PGC icon
1028
Peapack-Gladstone Financial
PGC
$815M
– –
-243,661
Closed -$3.69M
PTEN icon
1029
Patterson-UTI
PTEN
$3.94B
– –
-211,413
Closed -$603K
REKR icon
1030
Rekor Systems
REKR
$86.1M
– –
-167,000
Closed -$962K
SA
1031
Seabridge Gold
SA
$2.79B
– –
-49,300
Closed -$926K
SCHL icon
1032
Scholastic
SCHL
$765M
– –
-338,500
Closed -$7.11M
SGMO
1033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-69,057
Closed -$653K
SITM icon
1034
SiTime
SITM
$16.4B
– –
-3,800
Closed -$319K
SJT
1035
San Juan Basin Royalty Trust
SJT
$117M
– –
-212,272
Closed -$533K
SPWH icon
1036
Sportsman's Warehouse
SPWH
$44.5M
– –
-115,167
Closed -$1.65M
STRL icon
1037
Sterling Infrastructure
STRL
$18.7B
– –
-91,512
Closed -$1.3M
TG icon
1038
Tredegar Corp
TG
$263M
– –
-13,462
Closed -$200K
THO icon
1039
Thor Industries
THO
$3.92B
– –
-64,806
Closed -$6.17M
TMDX icon
1040
Transmedics
TMDX
$2.61B
– –
-41,000
Closed -$565K
TREE icon
1041
LendingTree
TREE
$450M
– –
-4,000
Closed -$1.23M
VCYT icon
1042
Veracyte
VCYT
$3.71B
– –
-40,150
Closed -$1.3M
VICR icon
1043
Vicor
VICR
$9.83B
– –
-20,000
Closed -$1.55M
VYX icon
1044
NCR Voyix
VYX
$1.15B
– –
-135,792
Closed -$1.84M
WEX icon
1045
WEX
WEX
$6.37B
– –
-3,800
Closed -$528K
WEYS icon
1046
Weyco Group
WEYS
$371M
– –
-97,992
Closed -$1.58M
WT icon
1047
WisdomTree
WT
$2.96B
– –
-27,100
Closed -$87K
MTUS icon
1048
Metallus
MTUS
$838M
– –
-11,935
Closed -$42K
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,977
Closed -$415K
RAD
1050
DELISTED
Rite Aid Corporation
RAD
– –
-552,695
Closed -$5.25M
39 40 41
42
43

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VPIM
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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.