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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
HIMS icon
451
Hims & Hers Health
HIMS
$5.79B
$9.15M 0.06%
840,000
– –
BZH icon
452
Beazer Homes USA
BZH
$888M
$9.03M 0.06%
468,275
-122,700
-21% -$2.69M
PLOW icon
453
Douglas Dynamics
PLOW
$992M
$8.98M 0.06%
+220,726
New +$9.69M
AXTI icon
454
AXT Inc
AXTI
$2.42B
$8.95M 0.06%
814,900
-24,100
-3% -$256K
THG icon
455
Hanover Insurance
THG
$8.13B
$8.91M 0.06%
65,699
-14,290
-18% -$1.96M
ULH icon
456
Universal Logistics Holdings
ULH
$388M
$8.89M 0.06%
381,491
-9,484
-2% -$236K
KFRC icon
457
Kforce
KFRC
$1.05B
$8.87M 0.06%
140,940
-42,245
-23% -$2.5M
ARAY icon
458
Accuray
ARAY
$27.5M
$8.84M 0.06%
1,955,269
+46,275
+2% +$217K
TRST
459
Trustco Bank Corp NY
TRST
$953M
$8.79M 0.06%
255,675
+1,357
+0.5% +$50.2K
EVH icon
460
Evolent Health
EVH
$371M
$8.78M 0.06%
415,811
-57,500
-12% -$1.15M
AROC icon
461
Archrock
AROC
$6.16B
$8.77M 0.06%
984,000
-74,500
-7% -$695K
VIAO
462
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$8.69M 0.06%
774,356
+354,245
+84% +$4.68M
LEGH icon
463
Legacy Housing
LEGH
$629M
$8.66M 0.06%
512,400
-92,025
-15% -$1.7M
HCKT icon
464
Hackett Group
HCKT
$281M
$8.66M 0.06%
480,737
-150,764
-24% -$2.62M
RELL icon
465
Richardson Electronics
RELL
$244M
$8.55M 0.06%
1,028,375
– –
ATRC icon
466
AtriCure
ATRC
$2.08B
$8.53M 0.06%
107,500
-18,243
-15% -$1.33M
CARS icon
467
Cars.com
CARS
$722M
$8.5M 0.06%
593,210
-33,300
-5% -$463K
TREC
468
DELISTED
Trecora Resources
TREC
$8.49M 0.06%
1,020,851
-43,700
-4% -$351K
DSX icon
469
Diana Shipping
DSX
$266M
$8.45M 0.06%
2,320,275
+324,355
+16% +$949K
APG icon
470
APi Group
APG
$16.7B
$8.44M 0.06%
606,300
– –
HVT icon
471
Haverty Furniture Companies
HVT
$418M
$8.42M 0.06%
196,969
+183,067
+1,317% +$8.01M
ACHC icon
472
Acadia Healthcare
ACHC
$2.55B
$8.42M 0.06%
134,200
-38,700
-22% -$2.43M
NOMD icon
473
Nomad Foods
NOMD
$1.77B
$8.41M 0.06%
297,656
– –
JKHY icon
474
Jack Henry & Associates
JKHY
$11.4B
$8.39M 0.06%
51,307
-19,960
-28% -$3.19M
ENSG icon
475
The Ensign Group
ENSG
$10.6B
$8.38M 0.06%
96,704
-9,100
-9% -$786K
17 18
19
20 21

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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.