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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
+4.87%
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
$14.6B
AUM Growth
-$325M
Cap. Flow
-$723M
Cap. Flow %
-4.97%
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$50.7M
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$41.2M
3
UPLD icon
Upland Software
UPLD
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$42M
2
OLN icon
Olin
OLN
+$40.2M
3
BC icon
Brunswick
BC
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
226
DELISTED
Select Medical
SEM
$21.3M 0.15%
936,606
-334,080
-26% -$6.93M
AMSF icon
227
AMERISAFE
AMSF
$562M
$21.2M 0.15%
354,397
+95,118
+37% +$6.04M
LUNA
228
DELISTED
Luna Innovations Incorporated
LUNA
$21.1M 0.14%
1,947,127
+79,870
+4% +$869K
SRDX
229
DELISTED
Surmodics
SRDX
$21M 0.14%
387,355
+29,269
+8% +$1.61M
IIN
230
DELISTED
IntriCon Corporation
IIN
$21M 0.14%
933,602
-117,645
-11% -$2.73M
HZN
231
DELISTED
Horizon Global Corporation
HZN
$20.9M 0.14%
2,467,066
-95,686
-4% -$832K
DENN
232
DELISTED
Denny's
DENN
$20.9M 0.14%
1,268,558
+576,833
+83% +$10.1M
TBI
233
Trueblue
TBI
$227M
$20.9M 0.14%
742,438
-78,214
-10% -$2.08M
ATRO icon
234
Astronics
ATRO
$3.21B
$20.9M 0.14%
1,429,319
+481,053
+51% +$6.98M
ATEN icon
235
A10 Networks
ATEN
$2.07B
$20.7M 0.14%
1,840,456
+36,413
+2% +$353K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$20.6M 0.14%
285,000
+104,700
+58% +$7.07M
PBI icon
237
Pitney Bowes
PBI
$2.39B
$20.6M 0.14%
2,347,518
-205,678
-8% -$1.71M
HGV icon
238
Hilton Grand Vacations
HGV
$4.04B
$20.4M 0.14%
492,700
+55,300
+13% +$2.4M
FBMS
239
DELISTED
The First Bancshares, Inc.
FBMS
$20.3M 0.14%
541,084
+273,576
+102% +$10.5M
APEI icon
240
American Public Education
APEI
$940M
$20.2M 0.14%
713,330
+156,383
+28% +$4.72M
WPRT
241
Westport Fuel Systems
WPRT
$31.9M
$20.1M 0.14%
379,474
+22,070
+6% +$1.33M
SKT icon
242
Tanger
SKT
$4.78B
$20.1M 0.14%
1,067,362
+24,700
+2% +$433K
SKY icon
243
Champion Homes
SKY
$4.41B
$20M 0.14%
375,805
-78,390
-17% -$3.7M
TCBI icon
244
Texas Capital Bancshares
TCBI
$4.28B
$19.9M 0.14%
313,928
+73,600
+31% +$4.96M
KIM icon
245
Kimco Realty
KIM
$17.5B
$19.9M 0.14%
955,864
-148,500
-13% -$3.08M
SANM icon
246
Sanmina
SANM
$8.78B
$19.9M 0.14%
511,358
-7,602
-1% -$313K
RNR icon
247
RenaissanceRe
RNR
$13.8B
$19.8M 0.14%
132,954
+14,017
+12% +$2.23M
CONN
248
DELISTED
Conn's Inc.
CONN
$19.6M 0.13%
767,711
+668,300
+672% +$15.4M
JBLU icon
249
JetBlue
JBLU
$2.13B
$19.5M 0.13%
1,164,367
-167,900
-13% -$3.25M
WERN icon
250
Werner Enterprises
WERN
$2.2B
$19.5M 0.13%
438,592
-8,489
-2% -$396K
8 9
10
11 12

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Royce & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Royce & Associates held 1,080 positions worth $14.6B, down 2.2% from $14.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Royce & Associates withdrew a net $723M in Q2 2021, closing 79 positions and reducing 422 holdings. Its most notable exit was Olin, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Organon & Co worth $16.5M.

  • Royce & Associates's largest Q2 2021 buy was Organon & Co: 546,803 shares worth $16.5M.
  • Royce & Associates added most to Vontier in Q2 2021, an estimated $50.7M increase.
  • Royce & Associates's biggest Q2 2021 reduction was International Money Express, cutting an estimated $42M.
  • Royce & Associates fully exited Olin in Q2 2021, selling an estimated $40.2M.
  • Royce & Associates's ten largest holdings make up 7.4% of its $14.6B portfolio in Q2 2021.
  • Royce & Associates opened 68 new positions and closed 79 in Q2 2021.
  • Royce & Associates's portfolio value fell 2.2% quarter-over-quarter to $14.6B.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.