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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
351
Vitamin Cottage Natural Grocers
NGVC
$739M
$13.9M 0.09%
790,220
+187,951
+31% +$2.97M
CTS icon
352
CTS Corp
CTS
$1.83B
$13.9M 0.09%
446,213
+136,000
+44% +$4.48M
TRS icon
353
TriMas Corp
TRS
$1.43B
$13.9M 0.09%
457,078
+200,000
+78% +$6.58M
PKOH icon
354
Park-Ohio Holdings
PKOH
$575M
$13.8M 0.09%
438,773
+181,651
+71% +$5.99M
ATRI
355
DELISTED
Atrion Corp
ATRI
$13.8M 0.09%
21,514
+17
+0.1% +$11.3K
MAC icon
356
Macerich
MAC
$7.33B
$13.8M 0.09%
+1,177,921
New +$15.8M
GFF icon
357
Griffon
GFF
$3.95B
$13.8M 0.09%
506,312
+93,000
+23% +$2.3M
PLAB icon
358
Photronics
PLAB
$1.79B
$13.6M 0.09%
1,057,215
+55,963
+6% +$677K
ATEC icon
359
Alphatec Holdings
ATEC
$1.46B
$13.6M 0.09%
859,836
-55,000
-6% -$866K
SCOR icon
360
Comscore
SCOR
$106M
$13.6M 0.09%
185,294
+32,604
+21% +$2.3M
SNCY
361
DELISTED
Sun Country Airlines
SNCY
$13.5M 0.09%
+394,171
New +$13.4M
KMPR icon
362
Kemper
KMPR
$1.67B
$13.5M 0.09%
168,928
+23,728
+16% +$1.83M
UMBF icon
363
UMB Financial
UMBF
$11.1B
$13.4M 0.09%
145,535
+54,575
+60% +$4.51M
SIGI icon
364
Selective Insurance
SIGI
$5.65B
$13.4M 0.09%
184,600
+9,400
+5% +$654K
CLDR
365
DELISTED
Cloudera, Inc.
CLDR
$13.4M 0.09%
1,099,100
-60,279
-5% -$901K
TSEM icon
366
Tower Semiconductor
TSEM
$24.8B
$13.4M 0.09%
+477,000
New +$14.1M
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.2M 0.09%
533,710
-252,129
-32% -$6.66M
HOUS
368
DELISTED
Anywhere Real Estate
HOUS
$13M 0.09%
862,436
+175,000
+25% +$2.78M
HBT icon
369
HBT Financial
HBT
$1.3B
$13M 0.09%
760,498
+178,848
+31% +$2.9M
HY icon
370
Hyster-Yale Materials Handling
HY
$599M
$13M 0.09%
149,131
-12,095
-8% -$1.06M
MGNI icon
371
Magnite
MGNI
$2.76B
$13M 0.09%
312,100
-1,402,904
-82% -$60.8M
OBK icon
372
Origin Bancorp
OBK
$1.69B
$12.9M 0.09%
304,885
+236,218
+344% +$8.3M
ESTE
373
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.9M 0.09%
1,807,506
+1,336,233
+284% +$9.07M
AGX icon
374
Argan
AGX
$8B
$12.9M 0.09%
241,500
+47,000
+24% +$2.27M
MSON
375
DELISTED
Misonix Inc
MSON
$12.8M 0.09%
655,200
+421,900
+181% +$7.04M
13 14
15
16 17

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Royce & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Royce & Associates held 1,104 positions worth $14.9B, up 23% from $12.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Royce & Associates deployed $746M of net new capital in Q1 2021, opening 108 new positions and adding to 423 existing holdings. Its largest new stake was Ingles Markets: 649,091 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $92.5M trimmed.

  • Royce & Associates's largest Q1 2021 buy was Ingles Markets: 649,091 shares worth $40M.
  • Royce & Associates added most to SEI Investments in Q1 2021, an estimated $48M increase.
  • Royce & Associates's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $92.5M.
  • Royce & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $49.6M.
  • Royce & Associates's ten largest holdings make up 7.7% of its $14.9B portfolio in Q1 2021.
  • Royce & Associates opened 108 new positions and closed 92 in Q1 2021.
  • Royce & Associates's portfolio value rose 23% quarter-over-quarter to $14.9B.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.