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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
SAMG icon
401
Silvercrest Asset Management
SAMG
$76.7M
$11.4M 0.08%
758,000
+6,812
+0.9% +$103K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$36B
$11.4M 0.08%
91,592
-2,600
-3% -$329K
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.7B
$11.3M 0.08%
366,895
-9,504
-3% -$291K
IEA
404
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$11.3M 0.08%
875,100
– –
JYNT icon
405
The Joint Corp
JYNT
$119M
$11.2M 0.08%
133,384
-56,100
-30% -$3.48M
MGTX icon
406
MeiraGTx Holdings
MGTX
$1.08B
$11.2M 0.08%
721,800
+156,800
+28% +$2.24M
JELD icon
407
JELD-WEN Holding
JELD
$110M
$11.2M 0.08%
424,718
-2,200
-0.5% -$62.3K
ATEC icon
408
Alphatec Holdings
ATEC
$1.48B
$11.1M 0.08%
727,730
-132,106
-15% -$2.04M
CCS icon
409
Century Communities
CCS
$1.98B
$11.1M 0.08%
167,522
-110,022
-40% -$7.76M
ATC
410
DELISTED
Atotech Limited
ATC
$11M 0.08%
432,269
-33,680
-7% -$784K
CASS icon
411
Cass Information Systems
CASS
$716M
$11M 0.08%
270,380
-4,749
-2% -$214K
SNDR icon
412
Schneider National
SNDR
$6.17B
$11M 0.08%
505,851
+5,600
+1% +$136K
MGNI icon
413
Magnite
MGNI
$2.83B
$11M 0.08%
325,300
+13,200
+4% +$447K
ATR icon
414
AptarGroup
ATR
$8.69B
$10.9M 0.07%
77,210
– –
OOMA icon
415
Ooma
OOMA
$601M
$10.9M 0.07%
575,326
-104,195
-15% -$1.89M
EQH icon
416
Equitable Holdings
EQH
$13.2B
$10.8M 0.07%
353,420
-186,366
-35% -$6.08M
MEI icon
417
Methode Electronics
MEI
$458M
$10.7M 0.07%
217,713
-136,897
-39% -$6.38M
MBUU icon
418
Malibu Boats
MBUU
$548M
$10.6M 0.07%
145,180
+10,400
+8% +$828K
VTOL icon
419
Bristow Group
VTOL
$1.33B
$10.6M 0.07%
414,999
-1,179
-0.3% -$31.8K
MAN icon
420
ManpowerGroup
MAN
$2.6B
$10.5M 0.07%
88,271
-4,938
-5% -$583K
MX icon
421
Magnachip Semiconductor
MX
$110M
$10.5M 0.07%
438,661
-50,000
-10% -$1.23M
TOWN icon
422
Towne Bank
TOWN
$3.54B
$10.5M 0.07%
343,834
+45,212
+15% +$1.42M
DMLP icon
423
Dorchester Minerals
DMLP
$1.3B
$10.2M 0.07%
605,095
-7,200
-1% -$110K
ACR
424
ACRES Commercial Realty
ACR
$130M
$10.2M 0.07%
632,471
-124,385
-16% -$1.98M
ZEUS
425
DELISTED
Olympic Steel
ZEUS
$10.1M 0.07%
342,198
+51,095
+18% +$1.61M
15 16
17
18 19

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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.