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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
PATK icon
251
Patrick Industries
PATK
$2.87B
$19.4M 0.13%
398,069
-286,938
-42% -$16.4M
ITI
252
DELISTED
Iteris, Inc.
ITI
$19.4M 0.13%
2,909,871
-147,934
-5% -$997K
CYBE
253
DELISTED
Cyberoptics Corp
CYBE
$19.3M 0.13%
471,700
+31,020
+7% +$963K
VSEC icon
254
VSE Corp
VSEC
$5.19B
$19.2M 0.13%
+388,200
New +$17.8M
ESTE
255
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19.1M 0.13%
1,729,606
-77,900
-4% -$707K
PHM icon
256
Pultegroup
PHM
$25.2B
$19.1M 0.13%
350,150
-13,600
-4% -$760K
SENEA icon
257
Seneca Foods Class A
SENEA
$1.15B
$19M 0.13%
372,533
-18,207
-5% -$878K
APOG icon
258
Apogee Enterprises
APOG
$833M
$19M 0.13%
465,643
+70,703
+18% +$2.66M
OCDX
259
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$18.9M 0.13%
884,000
-35,000
-4% -$712K
ABG icon
260
Asbury Automotive
ABG
$4.62B
$18.8M 0.13%
109,888
+3,865
+4% +$743K
HEI icon
261
HEICO Corp
HEI
$49.6B
$18.8M 0.13%
134,794
-9,100
-6% -$1.26M
BBBY
262
Bed Bath & Beyond
BBBY
$479M
$18.7M 0.13%
+223,190
New +$16.2M
KN icon
263
Knowles
KN
$2.96B
$18.6M 0.13%
944,146
+257,800
+38% +$5.25M
TRN icon
264
Trinity Industries
TRN
$2.92B
$18.6M 0.13%
692,119
-3,900
-0.6% -$110K
VLY icon
265
Valley National Bancorp
VLY
$7.9B
$18.6M 0.13%
1,381,246
-251,955
-15% -$3.52M
SCWX
266
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$18.5M 0.13%
1,000,791
-114,975
-10% -$1.79M
VECO icon
267
Veeco
VECO
$2.62B
$18.5M 0.13%
770,615
+89,400
+13% +$2.05M
BKH icon
268
Black Hills Corp
BKH
$5.55B
$18.5M 0.13%
282,160
-122,700
-30% -$8.34M
UFI icon
269
UNIFI
UFI
$114M
$18.5M 0.13%
759,992
+122,306
+19% +$3.27M
SPR
270
DELISTED
Spirit AeroSystems
SPR
$18.4M 0.13%
390,830
-94,800
-20% -$4.49M
EXE
271
Expand Energy Corp
EXE
$22.1B
$18.2M 0.13%
351,024
-184,976
-35% -$9.23M
OPLN
272
Openlane
OPLN
$4.28B
$18.2M 0.13%
1,037,315
-22,700
-2% -$385K
NMIH icon
273
NMI Holdings
NMIH
$3.37B
$18.2M 0.13%
809,282
-117,058
-13% -$2.79M
ASIX icon
274
AdvanSix
ASIX
$542M
$18.2M 0.13%
609,128
+42,390
+7% +$1.27M
OFIX icon
275
Orthofix Medical
OFIX
$492M
$18.2M 0.12%
453,124
-120,547
-21% -$5.09M
9 10
11
12 13

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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.