We are live on ! Find out more
RA

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
HEI icon
176
HEICO Corp
HEI
$49.5B
$19.9M 0.16%
150,294
-22,588
-13% -$2.76M
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
$19.8M 0.16%
1,885,019
+32,041
+2% +$254K
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.7M 0.16%
367,639
-31,100
-8% -$1.44M
MAN icon
179
ManpowerGroup
MAN
$2.41B
$19.7M 0.16%
218,099
-27,517
-11% -$2.26M
FSV icon
180
FirstService
FSV
$6.65B
$19.6M 0.16%
143,320
-75,746
-35% -$10.2M
MOS icon
181
The Mosaic Company
MOS
$7.24B
$19.5M 0.16%
+849,500
New +$17.1M
EBF icon
182
Ennis
EBF
$548M
$19.5M 0.16%
1,092,148
+96,495
+10% +$1.63M
AVT icon
183
Avnet
AVT
$7.12B
$19.5M 0.16%
554,337
+43,324
+8% +$1.29M
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
$19.4M 0.16%
1,962,077
-7,390
-0.4% -$58.9K
JBLU icon
185
JetBlue
JBLU
$2.29B
$19.3M 0.16%
1,324,767
+332,000
+33% +$4.56M
MOD icon
186
Modine Manufacturing
MOD
$10.3B
$19M 0.16%
1,509,766
+117,144
+8% +$1.14M
HZN
187
DELISTED
Horizon Global Corporation
HZN
$18.9M 0.16%
2,201,441
+89,285
+4% +$635K
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.9M 0.16%
785,839
-228,400
-23% -$4.54M
KFY icon
189
Korn Ferry
KFY
$4.18B
$18.9M 0.16%
433,878
-193,768
-31% -$7.13M
AGYS icon
190
Agilysys
AGYS
$3.04B
$18.8M 0.16%
489,587
+15,000
+3% +$499K
STC icon
191
Stewart Information Services
STC
$2.08B
$18.8M 0.16%
388,180
+31,024
+9% +$1.41M
WWE
192
DELISTED
World Wrestling Entertainment
WWE
$18.8M 0.16%
390,656
+170,251
+77% +$7.14M
CCF
193
DELISTED
Chase Corporation
CCF
$18.6M 0.15%
184,406
+9,825
+6% +$1.03M
QTRX icon
194
Quanterix
QTRX
$166M
$18.4M 0.15%
395,879
-33,020
-8% -$1.44M
LEVI icon
195
Levi Strauss
LEVI
$9.45B
$18.3M 0.15%
910,147
+188,383
+26% +$3.37M
HTH icon
196
Hilltop Holdings
HTH
$2.26B
$18.2M 0.15%
661,953
+102,164
+18% +$2.45M
AMWD
197
DELISTED
American Woodmark
AMWD
$18.2M 0.15%
193,711
+34,700
+22% +$3.15M
COHR icon
198
Coherent
COHR
$48.7B
$18.2M 0.15%
239,008
-69,849
-23% -$4.14M
LYTS icon
199
LSI Industries
LYTS
$852M
$18.1M 0.15%
2,109,070
-60,197
-3% -$463K
AMKR icon
200
Amkor Technology
AMKR
$12B
$17.8M 0.15%
1,179,219
+217,500
+23% +$2.96M
6 7
8
9 10

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.