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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
CHEF icon
351
Chefs' Warehouse
CHEF
$4.31B
$14.2M 0.1%
446,100
-135,600
-23% -$4.33M
CVGI icon
352
Commercial Vehicle Group
CVGI
$147M
$14.1M 0.1%
1,330,497
-153,587
-10% -$1.7M
JILL icon
353
J. Jill
JILL
$274M
$14.1M 0.1%
714,539
+107,005
+18% +$1.48M
USLM icon
354
United States Lime & Minerals
USLM
$3.24B
$14M 0.1%
504,000
-27,000
-5% -$760K
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
$14M 0.1%
575,000
+475,000
+475% +$11.9M
PLAB icon
356
Photronics
PLAB
$1.65B
$14M 0.1%
1,061,021
+3,806
+0.4% +$49.8K
MCS icon
357
Marcus Corp
MCS
$767M
$14M 0.1%
659,551
+133,500
+25% +$2.77M
PKOH icon
358
Park-Ohio Holdings
PKOH
$550M
$14M 0.1%
434,685
-4,088
-0.9% -$144K
EGLX
359
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$14M 0.1%
+2,350,950
New +$16M
GIC icon
360
Global Industrial
GIC
$1.38B
$13.9M 0.1%
377,554
+140,194
+59% +$5.33M
UFCS icon
361
United Fire Group
UFCS
$1.35B
$13.8M 0.09%
498,067
-10,800
-2% -$336K
RDN icon
362
Radian Group
RDN
$5.28B
$13.7M 0.09%
616,360
-83,453
-12% -$1.95M
CDK
363
DELISTED
CDK Global, Inc.
CDK
$13.7M 0.09%
+275,375
New +$14.6M
IDCC icon
364
InterDigital
IDCC
$6.75B
$13.7M 0.09%
187,104
-43,713
-19% -$3.23M
UMBF icon
365
UMB Financial
UMBF
$11.3B
$13.6M 0.09%
146,485
+950
+0.7% +$90.2K
WSO icon
366
Watsco Inc
WSO
$13.2B
$13.5M 0.09%
47,096
-1,600
-3% -$458K
FTDR icon
367
Frontdoor
FTDR
$5.27B
$13.4M 0.09%
269,480
-99,200
-27% -$5.23M
DBI icon
368
Designer Brands
DBI
$315M
$13.4M 0.09%
+810,800
New +$14.3M
MOV icon
369
Movado Group
MOV
$840M
$13.4M 0.09%
426,398
+412,462
+2,960% +$12.6M
TILE icon
370
Interface
TILE
$1.95B
$13.4M 0.09%
876,025
+17,225
+2% +$248K
TRS icon
371
TriMas Corp
TRS
$1.41B
$13.4M 0.09%
441,378
-15,700
-3% -$498K
AGX icon
372
Argan
AGX
$6.9B
$13.4M 0.09%
280,000
+38,500
+16% +$1.92M
ATRI
373
DELISTED
Atrion Corp
ATRI
$13.4M 0.09%
21,510
-4
-0% -$2.5K
DDS icon
374
Dillards
DDS
$9.2B
$13.3M 0.09%
+73,500
New +$9.48M
GFF icon
375
Griffon
GFF
$4.02B
$13.1M 0.09%
510,812
+4,500
+0.9% +$120K
13 14
15
16 17

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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.