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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
PCRX icon
501
Pacira BioSciences
PCRX
$1.06B
$8.07M 0.05%
115,157
-41,933
-27% -$3M
FLO icon
502
Flowers Foods
FLO
$1.51B
$8.05M 0.05%
338,079
-80
-0% -$1.82K
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.02M 0.05%
1,051,923
+1,037,331
+7,109% +$5.92M
MMS icon
504
Maximus
MMS
$3.19B
$7.97M 0.05%
89,550
-8,200
-8% -$670K
SMBC icon
505
Southern Missouri Bancorp
SMBC
$852M
$7.94M 0.05%
201,516
+30,596
+18% +$1.1M
STKL
506
DELISTED
SunOpta
STKL
$7.88M 0.05%
533,356
-375,800
-41% -$5.38M
WBS icon
507
Webster Financial
WBS
$12.5B
$7.84M 0.05%
142,300
-22,100
-13% -$1.18M
JLL icon
508
Jones Lang LaSalle
JLL
$16.8B
$7.81M 0.05%
43,606
+30,428
+231% +$4.96M
CTRN icon
509
Citi Trends
CTRN
$565M
$7.76M 0.05%
92,573
-88,900
-49% -$6.33M
USX
510
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.74M 0.05%
+658,913
New +$6.07M
MNTX
511
DELISTED
Manitex International, Inc.
MNTX
$7.71M 0.05%
976,809
+150,217
+18% +$1.04M
STMP
512
DELISTED
Stamps.com, Inc.
STMP
$7.65M 0.05%
38,323
-4,424
-10% -$943K
CLDT
513
Chatham Lodging
CLDT
$622M
$7.63M 0.05%
+579,768
New +$7.37M
BW icon
514
Babcock & Wilcox
BW
$1.41B
$7.62M 0.05%
+804,245
New +$5.16M
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.59M 0.05%
47,600
+3,200
+7% +$484K
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.52M 0.05%
+1,922,809
New +$7.94M
BBCP icon
517
Concrete Pumping Holdings
BBCP
$496M
$7.5M 0.05%
1,012,418
+165,000
+19% +$991K
CNXC icon
518
Concentrix
CNXC
$1.52B
$7.42M 0.05%
49,591
-43,217
-47% -$5.24M
ASA
519
ASA Gold and Precious Metals
ASA
$955M
$7.4M 0.05%
370,971
– –
FEIM icon
520
Frequency Electronics
FEIM
$591M
$7.38M 0.05%
653,490
-5,500
-0.8% -$62.8K
INVE icon
521
Identive
INVE
$64.8M
$7.37M 0.05%
642,719
+33,184
+5% +$340K
IVC
522
DELISTED
Invacare Corporation
IVC
$7.3M 0.05%
910,796
-204,030
-18% -$1.9M
WOR icon
523
Worthington Enterprises
WOR
$2.74B
$7.3M 0.05%
176,409
-17,456
-9% -$667K
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.27M 0.05%
60,000
– –
NVEE
525
DELISTED
NV5 Global
NVEE
$7.25M 0.05%
300,400
+30,800
+11% +$734K
19 20
21
22 23

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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.