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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
FICO icon
276
Fair Isaac
FICO
$31.8B
$18.1M 0.12%
36,089
-10,621
-23% -$5.37M
MOH icon
277
Molina Healthcare
MOH
$10.4B
$18M 0.12%
71,114
-3,300
-4% -$829K
WWE
278
DELISTED
World Wrestling Entertainment
WWE
$17.9M 0.12%
308,920
-134,496
-30% -$7.64M
EVI icon
279
EVI Industries
EVI
$195M
$17.8M 0.12%
627,411
-8,680
-1% -$254K
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
$17.7M 0.12%
966,268
+22,831
+2% +$421K
IMAX icon
281
IMAX
IMAX
$2.67B
$17.7M 0.12%
823,000
+42,700
+5% +$920K
RGS icon
282
Regis Corp
RGS
$68.4M
$17.7M 0.12%
94,490
+10,623
+13% +$2.27M
CPRX
283
DELISTED
Catalyst Pharmaceutical
CPRX
$17.7M 0.12%
3,073,846
-175,804
-5% -$907K
ARCB icon
284
ArcBest
ARCB
$3.16B
$17.7M 0.12%
303,452
+77,427
+34% +$5.54M
CTS icon
285
CTS Corp
CTS
$1.76B
$17.6M 0.12%
474,510
+28,297
+6% +$975K
TBHC
286
DELISTED
The Brand House Collective
TBHC
$17.5M 0.12%
766,099
+34,600
+5% +$930K
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.86B
$17.5M 0.12%
205,725
-3,978
-2% -$348K
AX icon
288
Axos Financial
AX
$5.58B
$17.5M 0.12%
377,491
+3,203
+0.9% +$150K
ASPN icon
289
Aspen Aerogels
ASPN
$339M
$17.5M 0.12%
585,185
+98,413
+20% +$2.01M
ZD icon
290
Ziff Davis
ZD
$2B
$17.4M 0.12%
145,351
-37,628
-21% -$4.13M
BLDR icon
291
Builders FirstSource
BLDR
$7.29B
$17.4M 0.12%
407,336
-40,934
-9% -$1.9M
MTUS icon
292
Metallus
MTUS
$833M
$17.3M 0.12%
1,225,441
+144,500
+13% +$1.95M
RJET
293
Republic Airways Holdings
RJET
$845M
$17.3M 0.12%
123,705
-1,426
-1% -$230K
QTRX icon
294
Quanterix
QTRX
$159M
$17.3M 0.12%
295,079
-13,500
-4% -$784K
LYTS icon
295
LSI Industries
LYTS
$834M
$17.3M 0.12%
2,154,857
+70,663
+3% +$593K
GENC icon
296
Gencor Industries
GENC
$212M
$17.2M 0.12%
1,418,240
+26,423
+2% +$326K
CSSE
297
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$17.2M 0.12%
416,478
-67,238
-14% -$2.36M
REZI icon
298
Resideo Technologies
REZI
$5.4B
$17.1M 0.12%
570,272
+63,400
+13% +$1.88M
JWN
299
DELISTED
Nordstrom
JWN
$17.1M 0.12%
+467,000
New +$17M
MSON
300
DELISTED
Misonix Inc
MSON
$17.1M 0.12%
769,056
+113,856
+17% +$2.32M
10 11
12
13 14

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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.