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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
MTDR icon
301
Matador Resources
MTDR
$6.04B
$17M 0.12%
472,671
-62,800
-12% -$1.83M
SITM icon
302
SiTime
SITM
$13.8B
$17M 0.12%
+134,156
New +$13.7M
PRG icon
303
PROG Holdings
PRG
$1.71B
$16.9M 0.12%
351,909
+10,672
+3% +$531K
AHRT
304
AH Realty Trust
AHRT
$536M
$16.9M 0.12%
1,273,187
-51,600
-4% -$692K
LZB icon
305
La-Z-Boy
LZB
$1.64B
$16.9M 0.12%
456,522
+55,394
+14% +$2.33M
HBIO icon
306
Harvard Bioscience
HBIO
$27.6M
$16.8M 0.12%
201,395
+9,600
+5% +$679K
UNF icon
307
Unifirst Corp
UNF
$5.45B
$16.7M 0.11%
71,117
-9,129
-11% -$2.05M
CCF
308
DELISTED
Chase Corporation
CCF
$16.7M 0.11%
162,461
-22,226
-12% -$2.46M
TSBK icon
309
Timberland Bancorp
TSBK
$352M
$16.6M 0.11%
591,775
+10,869
+2% +$309K
SCOR icon
310
Comscore
SCOR
$113M
$16.6M 0.11%
166,204
-19,090
-10% -$1.5M
OGN icon
311
Organon & Co
OGN
$3.56B
$16.5M 0.11%
+546,803
New +$18M
AVD icon
312
American Vanguard Corp
AVD
$68.7M
$16.5M 0.11%
942,895
-105,061
-10% -$1.99M
FRPH icon
313
FRP Holdings
FRPH
$439M
$16.5M 0.11%
592,720
-21,638
-4% -$599K
WWW icon
314
Wolverine World Wide
WWW
$1.68B
$16.5M 0.11%
490,196
-25,545
-5% -$968K
CNXN icon
315
PC Connection
CNXN
$2.09B
$16.5M 0.11%
356,320
-80,509
-18% -$3.77M
RLI icon
316
RLI Corp
RLI
$6.02B
$16.3M 0.11%
312,072
-12,880
-4% -$700K
EQC
317
DELISTED
Equity Commonwealth
EQC
$16.3M 0.11%
621,233
+71,476
+13% +$1.99M
PLPC icon
318
Preformed Line Products
PLPC
$1.39B
$16.2M 0.11%
218,075
-18,300
-8% -$1.32M
GSM icon
319
FerroAtlántica
GSM
$590M
$16.2M 0.11%
2,641,704
-393,800
-13% -$1.84M
STIM icon
320
Neuronetics
STIM
$127M
$16.1M 0.11%
1,007,194
-19,400
-2% -$268K
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.11%
2,449,727
+403,913
+20% +$1.74M
FHI icon
322
Federated Hermes
FHI
$4.56B
$16.1M 0.11%
475,218
+450,555
+1,827% +$14.3M
BPOP icon
323
Popular Inc
BPOP
$11B
$16M 0.11%
213,706
+12,871
+6% +$985K
SNX icon
324
TD Synnex
SNX
$19.9B
$16M 0.11%
131,508
-14,600
-10% -$1.79M
LIND icon
325
Lindblad Expeditions
LIND
$1.95B
$16M 0.11%
996,368
– –
11 12
13
14 15

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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.