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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
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$29.9M 0.25%
478,904
+27,803
+6% +$1.54M
HOMB icon
102
Home BancShares
HOMB
$6.34B
$29.8M 0.25%
1,531,265
+130,736
+9% +$2.37M
AZTA icon
103
Azenta
AZTA
$1.3B
$29.3M 0.24%
432,208
-14,200
-3% -$885K
NWPX icon
104
NWPX Infrastructure Inc
NWPX
$1.18B
$29.1M 0.24%
1,027,554
+93,540
+10% +$2.65M
DSGX icon
105
Descartes Systems
DSGX
$6.67B
$28.7M 0.24%
491,180
-2,700
-0.5% -$153K
WPRT
106
Westport Fuel Systems
WPRT
$32.1M
$28.7M 0.24%
538,454
-88,491
-14% -$2.78M
CSL icon
107
Carlisle Companies
CSL
$13.1B
$28.7M 0.24%
183,690
+115,970
+171% +$16.3M
ONEW icon
108
OneWater Marine
ONEW
$210M
$28.6M 0.24%
984,539
+199,423
+25% +$4.79M
UPBD icon
109
Upbound Group
UPBD
$1.23B
$28.6M 0.24%
747,117
-315,094
-30% -$10.7M
TFIN icon
110
Triumph Financial Inc
TFIN
$1.82B
$28.6M 0.24%
588,601
+388,455
+194% +$17.5M
POOL icon
111
Pool Corp
POOL
$7.06B
$28.4M 0.23%
76,214
-21,849
-22% -$7.62M
AOSL icon
112
Alpha and Omega Semiconductor
AOSL
$828M
$28.3M 0.23%
1,198,133
-218,626
-15% -$4.46M
MCFT icon
113
MasterCraft Boat Holdings
MCFT
$591M
$28.3M 0.23%
1,138,646
+72,677
+7% +$1.62M
UCTT
114
Ultra Clean Holdings
UCTT
$3.26B
$28M 0.23%
899,761
+69,500
+8% +$1.94M
DGII icon
115
Digi International
DGII
$2.46B
$27.8M 0.23%
1,469,373
+86,000
+6% +$1.47M
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$27.8M 0.23%
994,262
-58,416
-6% -$1.54M
HSII
117
DELISTED
Heidrick & Struggles
HSII
$27.6M 0.23%
937,993
-62,792
-6% -$1.58M
MLI icon
118
Mueller Industries
MLI
$14.5B
$27.5M 0.23%
3,137,636
+1,552,832
+98% +$12.4M
JRVR icon
119
James River Group Holdings
JRVR
$220M
$27.2M 0.23%
554,048
-46,600
-8% -$2.25M
CYH icon
120
Community Health Systems
CYH
$389M
$27.2M 0.22%
3,656,352
-212,559
-5% -$1.5M
QNST icon
121
QuinStreet
QNST
$923M
$27.1M 0.22%
1,263,555
+71,500
+6% +$1.3M
AMRC icon
122
Ameresco
AMRC
$1.01B
$26.9M 0.22%
514,200
-210,000
-29% -$9.05M
LASR icon
123
nLIGHT
LASR
$3.37B
$26.8M 0.22%
820,396
+39,550
+5% +$1.12M
DIOD icon
124
Diodes
DIOD
$3.52B
$26.6M 0.22%
376,867
-81,084
-18% -$5.23M
HRI icon
125
Herc Holdings
HRI
$4.71B
$26.5M 0.22%
398,557
+7,549
+2% +$408K
3 4
5
6 7

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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.