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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
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.09%
300,000
-195,000
-39% -$8.8M
ETD icon
377
Ethan Allen Interiors
ETD
$600M
$13M 0.09%
469,419
-59,744
-11% -$1.73M
MGPI icon
378
MGP Ingredients
MGPI
$404M
$12.9M 0.09%
190,609
-92,100
-33% -$6.03M
AVNW icon
379
Aviat Networks
AVNW
$253M
$12.7M 0.09%
387,634
-105,500
-21% -$3.67M
CDE icon
380
Coeur Mining
CDE
$15.1B
$12.7M 0.09%
+1,426,032
New +$13.7M
MTG icon
381
MGIC Investment
MTG
$6.47B
$12.6M 0.09%
929,215
-173,300
-16% -$2.49M
ATNI icon
382
ATN International
ATNI
$365M
$12.6M 0.09%
277,189
-6,000
-2% -$286K
AMSC icon
383
American Superconductor
AMSC
$1.29B
$12.5M 0.09%
721,574
+165,000
+30% +$2.64M
CNO icon
384
CNO Financial Group
CNO
$4.94B
$12.5M 0.09%
530,968
-60,167
-10% -$1.54M
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.5M 0.09%
593,030
+443,030
+295% +$8.58M
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
$12.4M 0.09%
408,578
+25,425
+7% +$856K
CVCO icon
387
Cavco Industries
CVCO
$4.36B
$12.2M 0.08%
55,056
-17,100
-24% -$3.73M
SPCE icon
388
Virgin Galactic
SPCE
$315M
$12.2M 0.08%
13,238
– –
KMPR icon
389
Kemper
KMPR
$1.81B
$12.1M 0.08%
164,255
-4,673
-3% -$360K
CHUY
390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12M 0.08%
322,011
-187,500
-37% -$7.98M
PLUS icon
391
ePlus
PLUS
$2.43B
$11.8M 0.08%
272,800
+31,546
+13% +$1.51M
TMPO
392
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.8M 0.08%
1,183,610
+291,060
+33% +$2.91M
IPI icon
393
Intrepid Potash
IPI
$476M
$11.7M 0.08%
367,586
-680,863
-65% -$20.1M
CENX icon
394
Century Aluminum
CENX
$4.22B
$11.6M 0.08%
903,590
-151,400
-14% -$2.18M
HMHC
395
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.6M 0.08%
1,049,160
-2,763
-0.3% -$26K
CWH icon
396
Camping World
CWH
$384M
$11.6M 0.08%
281,845
-70,334
-20% -$2.91M
VREX icon
397
Varex Imaging
VREX
$462M
$11.5M 0.08%
430,400
-77,000
-15% -$1.89M
IVAC
398
DELISTED
Intevac Inc
IVAC
$11.5M 0.08%
1,708,765
-60,787
-3% -$395K
NKSH icon
399
National Bankshares
NKSH
$253M
$11.4M 0.08%
326,213
+27,441
+9% +$968K
MAGN
400
Magnera Corp
MAGN
$493M
$11.4M 0.08%
62,791
+13,967
+29% +$2.75M
14 15
16
17 18

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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.