We are live on ! Find out more
RA

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
PCTI
476
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8.36M 0.06%
1,276,774
-44,132
-3% -$296K
TTMI icon
477
TTM Technologies
TTMI
$10.6B
$8.34M 0.06%
583,191
-1,799
-0.3% -$26.9K
ALK icon
478
Alaska Air
ALK
$5.11B
$8.33M 0.06%
138,100
-129,900
-48% -$8.77M
USX
479
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.25M 0.06%
958,913
+300,000
+46% +$3.19M
BLFS icon
480
BioLife Solutions
BLFS
$1.54B
$8.24M 0.06%
185,196
-116,300
-39% -$4.1M
INMD icon
481
InMode
INMD
$871M
$8.24M 0.06%
174,000
– –
TAST
482
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.17M 0.06%
1,359,661
-180,184
-12% -$1.06M
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.16M 0.06%
60,000
– –
WTS icon
484
Watts Water Technologies
WTS
$11.2B
$8.03M 0.06%
55,000
– –
EME icon
485
Emcor
EME
$29.9B
$8.02M 0.06%
65,078
+10,650
+20% +$1.3M
SMBC icon
486
Southern Missouri Bancorp
SMBC
$862M
$8.01M 0.06%
178,151
-23,365
-12% -$1.01M
ASA
487
ASA Gold and Precious Metals
ASA
$924M
$8M 0.06%
370,971
– –
BDSI
488
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.96M 0.05%
2,222,507
+299,698
+16% +$1.06M
ACIW icon
489
ACI Worldwide
ACIW
$6.12B
$7.94M 0.05%
213,837
– –
NYT icon
490
New York Times
NYT
$12.6B
$7.9M 0.05%
181,495
-5,105
-3% -$227K
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.9M 0.05%
683,707
+7,300
+1% +$84.6K
BBCP icon
492
Concrete Pumping Holdings
BBCP
$491M
$7.88M 0.05%
930,518
-81,900
-8% -$655K
IHC
493
DELISTED
Independence Holding Company
IHC
$7.88M 0.05%
170,023
– –
NTGR icon
494
NETGEAR
NTGR
$612M
$7.85M 0.05%
204,918
+194,450
+1,858% +$7.54M
PDFS icon
495
PDF Solutions
PDFS
$1.72B
$7.8M 0.05%
429,100
-75,000
-15% -$1.34M
PROF
496
Profound Medical
PROF
$263M
$7.76M 0.05%
476,600
+18,200
+4% +$339K
ECOM
497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.75M 0.05%
316,400
-29,800
-9% -$716K
PGTI
498
DELISTED
PGT, Inc.
PGTI
$7.74M 0.05%
333,307
-39,169
-11% -$971K
OCFC icon
499
OceanFirst Financial
OCFC
$1.71B
$7.74M 0.05%
371,518
-92,455
-20% -$2.07M
VABK icon
500
Virginia National Bankshares
VABK
$248M
$7.72M 0.05%
+198,450
New +$6.72M
18 19
20
21 22

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.