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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
NEX
1051
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,768
Closed -$42K
IBA
1052
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-105,571
Closed -$4.04M
SFT
1053
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-16,600
Closed -$1.96M
ALSK
1054
DELISTED
Alaska Communications Systems
ALSK
– –
-13,957
Closed -$28K
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,949
Closed -$1.01M
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
– –
-110,000
Closed -$539K
LCAHU
1057
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-30,000
Closed -$480K
MVC
1058
DELISTED
MVC Capital, Inc.
MVC
– –
-415,588
Closed -$3.25M
PRCP
1059
DELISTED
Perceptron Inc
PRCP
– –
-265,004
Closed -$1.8M
BSTC
1060
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-132,058
Closed -$6.98M
MR
1061
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-488,595
Closed -$2.15M
GARS
1062
DELISTED
Garrison Capital Inc.
GARS
– –
-67,126
Closed -$256K
AMTD
1063
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,787
Closed -$227K
INWK
1064
DELISTED
InnerWorkings, Inc.
INWK
– –
-25,000
Closed -$75K
MOBL
1065
DELISTED
MobileIron, Inc.
MOBL
– –
-278,300
Closed -$1.95M
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-141,770
Closed -$8.03M
39 40 41 42
43

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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.