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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
AVID
126
DELISTED
Avid Technology Inc
AVID
$26.4M 0.22%
1,660,660
-72,307
-4% -$809K
ATR icon
127
AptarGroup
ATR
$8.69B
$25.8M 0.21%
188,731
-4,830
-2% -$599K
WD icon
128
Walker & Dunlop
WD
$1.73B
$25.8M 0.21%
280,716
+6,081
+2% +$451K
UIS icon
129
Unisys
UIS
$252M
$25.8M 0.21%
1,312,000
-25,000
-2% -$359K
FHB icon
130
First Hawaiian
FHB
$3.41B
$25.6M 0.21%
1,086,308
+247,893
+30% +$4.96M
AXS icon
131
AXIS Capital
AXS
$7.73B
$25.5M 0.21%
506,066
+19,438
+4% +$943K
SEIC icon
132
SEI Investments
SEIC
$12.3B
$25.4M 0.21%
441,419
-15,850
-3% -$865K
LSCC icon
133
Lattice Semiconductor
LSCC
$16B
$25.2M 0.21%
549,271
+12,000
+2% +$464K
MEI icon
134
Methode Electronics
MEI
$458M
$25M 0.21%
652,913
+89,419
+16% +$3.06M
HURC icon
135
Hurco Companies Inc
HURC
$132M
$24.6M 0.2%
818,653
-20,100
-2% -$612K
NVMI
136
Nova
NVMI
$11.7B
$24.5M 0.2%
346,674
-19,450
-5% -$1.21M
VVX icon
137
V2X
VVX
$2.7B
$24.3M 0.2%
488,141
+84,360
+21% +$3.77M
FORM icon
138
FormFactor
FORM
$6.51B
$24.2M 0.2%
563,220
-76,000
-12% -$2.75M
ELF icon
139
e.l.f. Beauty
ELF
$4.77B
$23.9M 0.2%
949,200
+63,500
+7% +$1.37M
OLN icon
140
Olin
OLN
$2.53B
$23.6M 0.19%
959,413
+103,553
+12% +$2.11M
BKU icon
141
Bankunited
BKU
$3.33B
$23.4M 0.19%
673,871
+84,304
+14% +$2.41M
LTHM
142
DELISTED
Livent Corporation
LTHM
$23.4M 0.19%
1,242,115
+18,000
+1% +$251K
SGRY icon
143
Surgery Partners
SGRY
$2.15B
$23.2M 0.19%
800,940
+7,564
+1% +$188K
SLP icon
144
Simulations Plus
SLP
$371M
$23.1M 0.19%
321,860
+36,690
+13% +$2.43M
ROAD icon
145
Construction Partners
ROAD
$5.88B
$23.1M 0.19%
794,704
-149,573
-16% -$3.58M
WNC icon
146
Wabash National
WNC
$504M
$23.1M 0.19%
1,341,727
+261,659
+24% +$4.23M
ACH
147
Accendra Health
ACH
$254M
$23M 0.19%
851,121
-44,496
-5% -$1.14M
SRI icon
148
Stoneridge
SRI
$200M
$22.9M 0.19%
757,355
+101,417
+15% +$2.63M
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$2.41B
$22.3M 0.18%
716,794
-18,000
-2% -$529K
SKY icon
150
Champion Homes
SKY
$4.41B
$22.3M 0.18%
720,985
+180,491
+33% +$5.32M
4 5
6
7 8

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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.