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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
PLUS icon
401
ePlus
PLUS
$2.42B
$12M 0.08%
241,254
-5,532
-2% -$262K
JELD icon
402
JELD-WEN Holding
JELD
$122M
$11.8M 0.08%
426,918
+91,000
+27% +$2.53M
CSSE
403
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$11.6M 0.08%
483,716
-38,300
-7% -$979K
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$11.5M 0.08%
828,679
+99,500
+14% +$1.42M
GSM icon
405
FerroAtlántica
GSM
$594M
$11.5M 0.08%
3,035,504
+295,000
+11% +$877K
CYBE
406
DELISTED
Cyberoptics Corp
CYBE
$11.4M 0.08%
440,680
+181,880
+70% +$4.73M
CHCO icon
407
City Holding Co
CHCO
$2.05B
$11.4M 0.08%
139,760
+26,979
+24% +$2.05M
EQT icon
408
EQT Corp
EQT
$33.3B
$11.4M 0.08%
+614,700
New +$10.7M
SAH icon
409
Sonic Automotive
SAH
$2.89B
$11.4M 0.08%
229,031
-17,851
-7% -$828K
DHC
410
Diversified Healthcare Trust
DHC
$2.15B
$11.3M 0.08%
2,366,638
+1,725,912
+269% +$7.94M
ERIE icon
411
Erie Indemnity
ERIE
$12.7B
$11.2M 0.08%
50,866
-6,256
-11% -$1.52M
SAIA icon
412
Saia
SAIA
$9.25B
$11.1M 0.07%
48,254
-25,377
-34% -$5.17M
HIMS icon
413
Hims & Hers Health
HIMS
$6.43B
$11.1M 0.07%
+840,000
New +$14.1M
OCFC icon
414
OceanFirst Financial
OCFC
$1.68B
$11.1M 0.07%
463,973
-172,938
-27% -$3.72M
ACR
415
ACRES Commercial Realty
ACR
$124M
$11M 0.07%
756,856
+381,941
+102% +$5.08M
QADA
416
DELISTED
QAD Inc.
QADA
$11M 0.07%
164,641
-6,700
-4% -$449K
ATR icon
417
AptarGroup
ATR
$8.55B
$10.9M 0.07%
77,210
-111,521
-59% -$15.4M
MAGN
418
Magnera Corp
MAGN
$472M
$10.9M 0.07%
48,824
+7,905
+19% +$1.76M
BLFS icon
419
BioLife Solutions
BLFS
$1.53B
$10.9M 0.07%
301,496
-543,620
-64% -$21.5M
JKHY icon
420
Jack Henry & Associates
JKHY
$10.9B
$10.8M 0.07%
71,267
-30,512
-30% -$4.65M
SAMG icon
421
Silvercrest Asset Management
SAMG
$79M
$10.8M 0.07%
751,188
+206,046
+38% +$3.03M
VTOL icon
422
Bristow Group
VTOL
$1.34B
$10.8M 0.07%
416,178
-1,100
-0.3% -$29.9K
OOMA icon
423
Ooma
OOMA
$598M
$10.8M 0.07%
679,521
+82,475
+14% +$1.28M
MBUU icon
424
Malibu Boats
MBUU
$541M
$10.7M 0.07%
134,780
+2,326
+2% +$179K
TILE icon
425
Interface
TILE
$1.99B
$10.7M 0.07%
858,800
+239,134
+39% +$2.84M
15 16
17
18 19

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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.