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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
NDLS icon
326
Noodles & Co
NDLS
$95.1M
$15.8M 0.11%
158,622
-39,413
-20% -$3.67M
AAN
327
DELISTED
The Aaron's Company Inc
AAN
$15.8M 0.11%
494,986
-159,313
-24% -$5.02M
SIEN
328
DELISTED
Sientra, Inc.
SIEN
$15.7M 0.11%
197,118
-2,680
-1% -$190K
KLR
329
DELISTED
Kaleyra, Inc.
KLR
$15.3M 0.1%
356,218
+32,558
+10% +$1.47M
TROX icon
330
Tronox
TROX
$967M
$15.2M 0.1%
676,993
+1,300
+0.2% +$28.5K
RUTH
331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.1M 0.1%
654,093
-159,388
-20% -$3.89M
GOOS
332
Canada Goose Holdings
GOOS
$903M
$14.9M 0.1%
+341,800
New +$13.9M
EIG icon
333
Employers Holdings
EIG
$907M
$14.9M 0.1%
349,125
+125,421
+56% +$5.22M
CVA
334
DELISTED
Covanta Holding Corporation
CVA
$14.9M 0.1%
848,189
+19,510
+2% +$297K
AIT icon
335
Applied Industrial Technologies
AIT
$12.4B
$14.9M 0.1%
163,550
+25,089
+18% +$2.39M
IIIN icon
336
Insteel Industries
IIIN
$592M
$14.8M 0.1%
460,656
-8,668
-2% -$300K
EBS icon
337
Emergent Biosolutions
EBS
$379M
$14.8M 0.1%
234,890
-2,271
-1% -$146K
RHP icon
338
Ryman Hospitality Properties
RHP
$8.56B
$14.7M 0.1%
186,541
-155,100
-45% -$12M
SCS
339
DELISTED
Steelcase
SCS
$14.7M 0.1%
973,863
+138,521
+17% +$2M
HY icon
340
Hyster-Yale Materials Handling
HY
$576M
$14.7M 0.1%
201,433
+52,302
+35% +$4.06M
CENTA icon
341
Central Garden & Pet Co Class A
CENTA
$2.43B
$14.7M 0.1%
380,220
-62,125
-14% -$2.55M
LXFR icon
342
Luxfer Holdings
LXFR
$456M
$14.6M 0.1%
657,117
+256,196
+64% +$5.57M
BLD
343
DELISTED
TopBuild
BLD
$14.6M 0.1%
73,800
+54,973
+292% +$11.4M
VRAY
344
DELISTED
ViewRay, Inc.
VRAY
$14.5M 0.1%
2,199,654
-113,800
-5% -$607K
LL
345
DELISTED
LL Flooring Holdings, Inc.
LL
$14.5M 0.1%
687,788
+28,900
+4% +$680K
TRC icon
346
Tejon Ranch
TRC
$460M
$14.4M 0.1%
947,537
-249,765
-21% -$3.88M
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
$14.4M 0.1%
789,636
-72,800
-8% -$1.24M
LEG icon
348
Leggett & Platt
LEG
$1.4B
$14.3M 0.1%
275,781
-34,810
-11% -$1.81M
NVGS icon
349
Navigator Holdings
NVGS
$1.35B
$14.3M 0.1%
1,304,307
-65,145
-5% -$688K
HBT icon
350
HBT Financial
HBT
$1.33B
$14.2M 0.1%
816,608
+56,110
+7% +$996K
12 13
14
15 16

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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.