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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
TMPO
476
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.9M 0.06%
+892,550
New +$9.84M
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
$8.83M 0.06%
200,308
-2,014
-1% -$85.1K
CSW
478
CSW Industrials
CSW
$5.6B
$8.73M 0.06%
64,700
+2,000
+3% +$254K
FF icon
479
Future Fuel
FF
$215M
$8.6M 0.06%
592,061
-112,111
-16% -$1.65M
ZEUS
480
DELISTED
Olympic Steel
ZEUS
$8.57M 0.06%
291,103
+256,103
+732% +$4.97M
LXFR icon
481
Luxfer Holdings
LXFR
$459M
$8.53M 0.06%
400,921
+387,939
+2,988% +$7.3M
LKQ icon
482
LKQ Corp
LKQ
$5.91B
$8.51M 0.06%
200,923
+18,000
+10% +$708K
TTMI icon
483
TTM Technologies
TTMI
$12.6B
$8.48M 0.06%
584,990
-5,979
-1% -$84.8K
EBSB
484
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.39M 0.06%
455,400
– –
DMLP icon
485
Dorchester Minerals
DMLP
$1.24B
$8.36M 0.06%
612,295
– –
APG icon
486
APi Group
APG
$17.2B
$8.36M 0.06%
606,300
– –
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.31M 0.06%
676,407
+339,000
+100% +$3.69M
LIQT icon
488
LiqTech
LIQT
$21.3M
$8.3M 0.06%
128,228
+10,238
+9% +$770K
TREC
489
DELISTED
Trecora Resources
TREC
$8.27M 0.06%
1,064,551
+235,192
+28% +$1.71M
ATRC icon
490
AtriCure
ATRC
$1.97B
$8.24M 0.06%
125,743
– –
TPR icon
491
Tapestry
TPR
$31.4B
$8.22M 0.06%
199,500
-35,500
-15% -$1.37M
NOMD icon
492
Nomad Foods
NOMD
$1.68B
$8.17M 0.05%
297,656
– –
NTRA icon
493
Natera
NTRA
$38.7B
$8.15M 0.05%
80,300
-29,500
-27% -$3.23M
MGTX icon
494
MeiraGTx Holdings
MGTX
$1.1B
$8.15M 0.05%
565,000
+214,000
+61% +$3.34M
ECOM
495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.15M 0.05%
346,200
+138,600
+67% +$3.06M
ACIW icon
496
ACI Worldwide
ACIW
$5.83B
$8.14M 0.05%
213,837
– –
CARS icon
497
Cars.com
CARS
$676M
$8.12M 0.05%
626,510
+195,000
+45% +$2.56M
SPCE icon
498
Virgin Galactic
SPCE
$362M
$8.11M 0.05%
13,238
-3,610
-21% -$2.72M
USAP
499
DELISTED
Universal Stainless & Alloy
USAP
$8.09M 0.05%
795,289
-46,950
-6% -$430K
SIBN icon
500
SI-BONE Inc
SIBN
$818M
$8.07M 0.05%
253,800
-437,900
-63% -$13.5M
18 19
20
21 22

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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.