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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
LIND icon
201
Lindblad Expeditions
LIND
$1.95B
$17.8M 0.15%
1,037,868
-36,000
-3% -$412K
HUBG icon
202
HUB Group
HUBG
$2.78B
$17.7M 0.15%
619,520
+396,960
+178% +$10.7M
PHM icon
203
Pultegroup
PHM
$24.5B
$17.5M 0.14%
406,797
-49,529
-11% -$2.19M
UNF icon
204
Unifirst Corp
UNF
$5.31B
$17.5M 0.14%
82,579
-12,273
-13% -$2.34M
TRC icon
205
Tejon Ranch
TRC
$460M
$17.4M 0.14%
1,206,809
-99,101
-8% -$1.45M
GLDD
206
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.4M 0.14%
1,320,203
+237,157
+22% +$2.66M
WSO icon
207
Watsco Inc
WSO
$12.8B
$17.4M 0.14%
76,635
-20,551
-21% -$4.72M
EBIX
208
DELISTED
Ebix Inc
EBIX
$17.4M 0.14%
457,055
+56,878
+14% +$1.6M
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.3M 0.14%
994,776
+111,175
+13% +$1.67M
RPAY icon
210
Repay Holdings
RPAY
$328M
$17.3M 0.14%
+635,000
New +$15.5M
OFIX icon
211
Orthofix Medical
OFIX
$477M
$17.3M 0.14%
402,053
+43,851
+12% +$1.6M
SON icon
212
Sonoco
SON
$5.62B
$17.2M 0.14%
290,916
+33
+0% +$1.85K
DLX icon
213
Deluxe
DLX
$1.19B
$17.2M 0.14%
589,842
+74,880
+15% +$1.93M
GENC icon
214
Gencor Industries
GENC
$211M
$17.2M 0.14%
1,394,861
-55,600
-4% -$672K
RLI icon
215
RLI Corp
RLI
$5.62B
$17.1M 0.14%
328,652
+9,040
+3% +$433K
LPRO
216
Open Lending Corp
LPRO
$372M
$17M 0.14%
+487,500
New +$14.2M
SENEA icon
217
Seneca Foods Class A
SENEA
$1.13B
$17M 0.14%
426,212
+1,084
+0.3% +$43.8K
MIDD icon
218
Middleby
MIDD
$6.03B
$17M 0.14%
131,900
+19,300
+17% +$2.33M
BJRI icon
219
BJ's Restaurants
BJRI
$1.56B
$17M 0.14%
440,467
+105,001
+31% +$3.58M
GOOS
220
Canada Goose Holdings
GOOS
$904M
$16.9M 0.14%
566,779
+42,000
+8% +$1.4M
HAYN
221
DELISTED
Haynes International, Inc.
HAYN
$16.9M 0.14%
706,908
+10,150
+1% +$211K
ARCB icon
222
ArcBest
ARCB
$3.17B
$16.8M 0.14%
392,899
+37,964
+11% +$1.44M
ZD icon
223
Ziff Davis
ZD
$1.94B
$16.7M 0.14%
197,026
-18,113
-8% -$1.31M
OPCH icon
224
Option Care Health
OPCH
$3.36B
$16.5M 0.14%
1,057,775
+187,000
+21% +$2.78M
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$16.5M 0.14%
101,779
-582
-0.6% -$92.4K
7 8
9
10 11

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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.