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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
MKSI icon
1
MKS Inc
MKSI
$19.3B
$145M 1.2%
961,585
-26,550
-3% -$3.47M
KWR icon
2
Quaker Houghton
KWR
$2.67B
$130M 1.07%
512,169
-83,991
-14% -$19M
ENOV icon
3
Enovis
ENOV
$1.7B
$103M 0.85%
1,560,177
+6,770
+0.4% +$396K
KLIC icon
4
Kulicke & Soffa
KLIC
$4.76B
$95.1M 0.79%
2,989,695
-164,990
-5% -$4.8M
LNN icon
5
Lindsay Corp
LNN
$1.17B
$90.1M 0.74%
701,273
-82,903
-11% -$9.46M
MORN icon
6
Morningstar
MORN
$7.38B
$88.6M 0.73%
382,743
-73,388
-16% -$14.6M
MLAB icon
7
Mesa Laboratories
MLAB
$559M
$88.1M 0.73%
307,253
-3,201
-1% -$881K
LECO icon
8
Lincoln Electric
LECO
$14.6B
$88.1M 0.73%
757,438
-15,795
-2% -$1.73M
ACA icon
9
Arcosa
ACA
$7.13B
$87M 0.72%
1,584,682
-18,524
-1% -$945K
JBTM
10
JBT Marel
JBTM
$7.59B
$83.7M 0.69%
735,170
-7,789
-1% -$803K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$83.1M 0.69%
4,646,226
+899,363
+24% +$14.1M
FARO
12
DELISTED
Faro Technologies
FARO
$81.8M 0.68%
1,157,834
-14,234
-1% -$941K
IOSP icon
13
Innospec
IOSP
$2.12B
$80.7M 0.67%
889,968
+214,205
+32% +$16.6M
AL
14
DELISTED
Air Lease Corp
AL
$77.4M 0.64%
1,742,791
+29,622
+2% +$1.06M
LCII icon
15
LCI Industries
LCII
$2.62B
$77.3M 0.64%
596,175
-22,521
-4% -$2.77M
KAI icon
16
Kadant
KAI
$3.72B
$76M 0.63%
539,003
-7,418
-1% -$944K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75.8M 0.63%
501,035
-26,339
-5% -$3.94M
NATI
18
DELISTED
National Instruments Corp
NATI
$75.5M 0.62%
1,718,199
+136,066
+9% +$5.08M
HAE icon
19
Haemonetics
HAE
$3.75B
$71.1M 0.59%
598,756
+15,148
+3% +$1.63M
MANH icon
20
Manhattan Associates
MANH
$9.95B
$70M 0.58%
665,417
-79,342
-11% -$7.81M
HUN icon
21
Huntsman Corp
HUN
$2B
$68.8M 0.57%
2,737,605
+256,100
+10% +$6.35M
GNTX icon
22
Gentex
GNTX
$5.12B
$68.1M 0.56%
2,006,398
+25,190
+1% +$777K
CRUS icon
23
Cirrus Logic
CRUS
$6.87B
$66.4M 0.55%
807,773
+24,438
+3% +$1.84M
CGNX icon
24
Cognex
CGNX
$10B
$66.4M 0.55%
826,670
-67,136
-8% -$4.88M
LSTR icon
25
Landstar System
LSTR
$6.29B
$66.3M 0.55%
492,204
-21,978
-4% -$2.88M
1
2 3 4 5

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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.