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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
LKQ icon
426
LKQ Corp
LKQ
$6.72B
$10M 0.07%
203,223
+2,300
+1% +$110K
DLB icon
427
Dolby
DLB
$4.97B
$9.99M 0.07%
101,640
+10
+0% +$988
HTB
428
HomeTrust Bancshares
HTB
$866M
$9.99M 0.07%
357,933
+155,133
+76% +$4.26M
TOL icon
429
Toll Brothers
TOL
$14B
$9.98M 0.07%
172,724
-137,397
-44% -$8.37M
FFWM
430
DELISTED
First Foundation Inc
FFWM
$9.97M 0.07%
442,846
+35,800
+9% +$859K
BJRI icon
431
BJ's Restaurants
BJRI
$1.47B
$9.93M 0.07%
202,167
-222,800
-52% -$12.3M
CHCO icon
432
City Holding Co
CHCO
$2.05B
$9.92M 0.07%
131,836
-7,924
-6% -$626K
LILAK icon
433
Liberty Latin America Class C
LILAK
$1.69B
$9.91M 0.07%
773,402
– –
LGIH icon
434
LGI Homes
LGIH
$1.35B
$9.9M 0.07%
61,113
-109,925
-64% -$18.2M
NNBR icon
435
NN Inc
NNBR
$237M
$9.86M 0.07%
1,340,885
+941,585
+236% +$7.07M
HE icon
436
Hawaiian Electric Industries
HE
$2.26B
$9.79M 0.07%
231,668
-54,455
-19% -$2.36M
BW icon
437
Babcock & Wilcox
BW
$1.18B
$9.77M 0.07%
1,239,545
+435,300
+54% +$3.59M
CTG
438
DELISTED
Computer Task Group, Inc.
CTG
$9.7M 0.07%
1,002,897
+385,316
+62% +$3.87M
SMED
439
DELISTED
Sharps Compliance Corp
SMED
$9.68M 0.07%
940,200
+53,500
+6% +$745K
INVE icon
440
Identive
INVE
$61M
$9.6M 0.07%
564,819
-77,900
-12% -$1.18M
RDNT icon
441
RadNet
RDNT
$4.98B
$9.59M 0.07%
284,705
-10,300
-3% -$271K
DHC
442
Diversified Healthcare Trust
DHC
$2.15B
$9.49M 0.07%
2,270,128
-96,510
-4% -$398K
BCPC
443
Balchem Corp
BCPC
$5.26B
$9.42M 0.06%
71,772
-3,700
-5% -$476K
KIDS icon
444
OrthoPediatrics
KIDS
$513M
$9.36M 0.06%
148,100
– –
RGP icon
445
Resources Connection
RGP
$140M
$9.35M 0.06%
651,237
-992,820
-60% -$14.3M
SNEX icon
446
StoneX
SNEX
$8.72B
$9.3M 0.06%
776,451
– –
EHC icon
447
Encompass Health
EHC
$11.3B
$9.3M 0.06%
149,784
– –
HRTG icon
448
Heritage Insurance Holdings
HRTG
$903M
$9.26M 0.06%
1,079,699
-61,715
-5% -$569K
STAA icon
449
STAAR Surgical
STAA
$1.19B
$9.2M 0.06%
60,350
+1,200
+2% +$158K
DSGX icon
450
Descartes Systems
DSGX
$6.68B
$9.16M 0.06%
132,433
-437,487
-77% -$27.7M
16 17
18
19 20

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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.