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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
FOUR icon
151
Shift4
FOUR
$4.45B
$21.8M 0.18%
+289,600
New +$17.3M
ALGT icon
152
Allegiant Air
ALGT
$2.57B
$21.8M 0.18%
115,198
+17,700
+18% +$2.72M
UTHR icon
153
United Therapeutics
UTHR
$26.1B
$21.7M 0.18%
143,200
+78,500
+121% +$10.3M
RHP icon
154
Ryman Hospitality Properties
RHP
$8.56B
$21.5M 0.18%
317,069
+45,705
+17% +$2.45M
SHYF
155
DELISTED
The Shyft Group
SHYF
$21.5M 0.18%
756,546
+32,500
+4% +$779K
VPG icon
156
Vishay Precision Group
VPG
$1.08B
$21.2M 0.18%
673,825
-55,070
-8% -$1.56M
LDL
157
DELISTED
Lydall, Inc.
LDL
$21.1M 0.17%
704,264
+44,280
+7% +$1.07M
CXT icon
158
Crane NXT
CXT
$2.99B
$21.1M 0.17%
783,871
+612,441
+357% +$13.5M
EVI icon
159
EVI Industries
EVI
$195M
$20.9M 0.17%
697,191
– –
PRIM icon
160
Primoris Services
PRIM
$4.06B
$20.8M 0.17%
751,637
+131,429
+21% +$3.03M
SIBN icon
161
SI-BONE Inc
SIBN
$818M
$20.7M 0.17%
691,700
+362,100
+110% +$8.82M
UPWK icon
162
Upwork
UPWK
$1.18B
$20.7M 0.17%
598,460
– –
AGO icon
163
Assured Guaranty
AGO
$3.73B
$20.5M 0.17%
652,277
+5,300
+0.8% +$156K
ROCK icon
164
Gibraltar Industries
ROCK
$1.28B
$20.5M 0.17%
285,257
-90,240
-24% -$6.03M
DHIL
165
DELISTED
Diamond Hill
DHIL
$20.4M 0.17%
136,830
+35,503
+35% +$5.17M
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.3M 0.17%
371,559
+132,477
+55% +$7.78M
UFPI icon
167
UFP Industries
UFPI
$4.95B
$20.3M 0.17%
364,543
+147,899
+68% +$8.12M
CLF icon
168
Cleveland-Cliffs
CLF
$6.49B
$20.2M 0.17%
1,388,487
-54,100
-4% -$548K
BOKF icon
169
BOK Financial
BOKF
$8.58B
$20.2M 0.17%
294,985
-32,919
-10% -$2.12M
FAF icon
170
First American
FAF
$7.98B
$20.2M 0.17%
390,322
+122,083
+46% +$6.13M
AVYA
171
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.1M 0.17%
1,052,242
+66,500
+7% +$1.24M
BE icon
172
Bloom Energy
BE
$48.2B
$20.1M 0.17%
701,639
-14,400
-2% -$307K
PLPC icon
173
Preformed Line Products
PLPC
$1.39B
$20M 0.17%
292,675
-4,399
-1% -$255K
PRA
174
DELISTED
ProAssurance
PRA
$19.9M 0.16%
1,120,922
-384,736
-26% -$6.27M
LPG icon
175
Dorian LPG
LPG
$1.96B
$19.9M 0.16%
1,635,395
+35,000
+2% +$346K
5 6
7
8 9

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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.