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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.64%
2 Technology 20.46%
3 Financials 14.59%
4 Consumer Discretionary 13.95%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$656M
$72.5M 0.49%
1,569,039
+207,981
+15% +$8.72M
UFPI icon
27
UFP Industries
UFPI
$4.71B
$71.5M 0.48%
943,281
+578,738
+159% +$36.2M
KBR icon
28
KBR
KBR
$4.81B
$70.6M 0.47%
1,839,194
-86,655
-4% -$2.76M
JOUT icon
29
Johnson Outdoors
JOUT
$480M
$70.6M 0.47%
494,529
-38,305
-7% -$4.82M
TECH icon
30
Bio-Techne
TECH
$11.4B
$68.8M 0.46%
720,828
-41,516
-5% -$3.79M
CRUS icon
31
Cirrus Logic
CRUS
$5.56B
$67.7M 0.46%
798,791
-8,982
-1% -$778K
MSM icon
32
MSC Industrial Direct
MSM
$6.81B
$64.3M 0.43%
713,418
+168,037
+31% +$14.3M
FORR icon
33
Forrester Research
FORR
$232M
$64.3M 0.43%
1,513,599
+235,741
+18% +$10.2M
ARES icon
34
Ares Management
ARES
$32.1B
$63.6M 0.43%
1,135,928
-261,057
-19% -$13.1M
BC icon
35
Brunswick
BC
$5.03B
$62.7M 0.42%
657,432
+239,542
+57% +$22M
GNTX icon
36
Gentex
GNTX
$4.86B
$61.6M 0.41%
1,726,785
-279,613
-14% -$9.93M
RS icon
37
Reliance Steel & Aluminium
RS
$20B
$61.1M 0.41%
401,136
-76,710
-16% -$10.3M
GCMG icon
38
GCM Grosvenor
GCMG
$836M
$60.2M 0.4%
5,060,921
+869,286
+21% +$11.3M
HLIO icon
39
Helios Technologies
HLIO
$2.45B
$60M 0.4%
823,096
-196,999
-19% -$12.6M
MTX icon
40
Minerals Technologies
MTX
$2.25B
$60M 0.4%
796,174
+71,451
+10% +$5.05M
LAZ icon
41
Lazard
LAZ
$4.21B
$59.4M 0.4%
1,364,830
+2,605
+0.2% +$111K
ESI icon
42
Element Solutions
ESI
$8.9B
$57.9M 0.39%
3,163,772
+296,512
+10% +$5.45M
UPLD icon
43
Upland Software
UPLD
$13.7M
$57.6M 0.39%
122,095
+11,883
+11% +$5.73M
CGNX icon
44
Cognex
CGNX
$10.6B
$57.5M 0.39%
693,346
-133,324
-16% -$11.1M
PAR icon
45
PAR Technology
PAR
$795M
$57.3M 0.39%
876,109
-133,100
-13% -$9.89M
IPAR icon
46
Interparfums
IPAR
$3.76B
$56.5M 0.38%
796,520
-79,031
-9% -$5.36M
JBSS icon
47
John B. Sanfilippo & Son
JBSS
$865M
$55.5M 0.37%
613,937
+40,903
+7% +$3.54M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.72B
$55.4M 0.37%
716,399
+127,798
+22% +$8.89M
ROG icon
49
Rogers Corp
ROG
$2.31B
$55.1M 0.37%
292,792
-23,299
-7% -$4.16M
MANH icon
50
Manhattan Associates
MANH
$13B
$54.7M 0.37%
466,320
-199,097
-30% -$24.1M
1
2
3 4 5

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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 25% of assets, up from 24% 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.