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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
EXPO icon
501
Exponent
EXPO
$3.19B
$7.71M 0.05%
86,400
-9,600
-10% -$899K
LSCC icon
502
Lattice Semiconductor
LSCC
$16B
$7.66M 0.05%
136,371
-444,400
-77% -$22.8M
TPH
503
DELISTED
Tri Pointe Homes
TPH
$7.66M 0.05%
357,445
-105,219
-23% -$2.41M
STMP
504
DELISTED
Stamps.com, Inc.
STMP
$7.64M 0.05%
38,134
-189
-0.5% -$37K
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.27B
$7.63M 0.05%
78,286
+9,900
+14% +$883K
GES
506
DELISTED
Guess Inc
GES
$7.6M 0.05%
+287,894
New +$7.95M
GHM icon
507
Graham Corp
GHM
$1.03B
$7.59M 0.05%
551,879
+77,100
+16% +$1.09M
GFI icon
508
Gold Fields
GFI
$28.8B
$7.59M 0.05%
852,993
-635,229
-43% -$6.58M
ALOT icon
509
AstroNova
ALOT
$223M
$7.56M 0.05%
543,400
+57,663
+12% +$883K
SIBN icon
510
SI-BONE Inc
SIBN
$818M
$7.47M 0.05%
237,358
-16,442
-6% -$532K
ASC icon
511
Ardmore Shipping
ASC
$683M
$7.45M 0.05%
1,766,467
+252,912
+17% +$1.08M
ZWS icon
512
Zurn Elkay Water Solutions
ZWS
$8.55B
$7.45M 0.05%
+308,909
New +$7.42M
QCRH icon
513
QCR Holdings
QCRH
$1.68B
$7.44M 0.05%
+154,696
New +$7.4M
LIQT icon
514
LiqTech
LIQT
$20.5M
$7.41M 0.05%
126,448
-1,780
-1% -$108K
MAG
515
DELISTED
MAG Silver
MAG
$7.38M 0.05%
352,950
– –
GDXJ icon
516
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.27M 0.05%
155,500
– –
MTH icon
517
Meritage Homes
MTH
$4.78B
$7.26M 0.05%
154,396
+119,572
+343% +$6.04M
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.26M 0.05%
43,800
-3,800
-8% -$627K
SIC
519
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.22M 0.05%
768,646
+606,461
+374% +$5.7M
BXC icon
520
BlueLinx
BXC
$430M
$7.19M 0.05%
143,000
+118,100
+474% +$5.81M
WBS icon
521
Webster Financial
WBS
$12.3B
$7.16M 0.05%
134,200
-8,100
-6% -$449K
MG icon
522
Mistras Group
MG
$477M
$7.14M 0.05%
726,010
+147,909
+26% +$1.59M
CSW
523
CSW Industrials
CSW
$4.44B
$7.11M 0.05%
60,000
-4,700
-7% -$600K
AIOT
524
PowerFleet Inc
AIOT
$537M
$7.1M 0.05%
986,400
+153,600
+18% +$1.12M
NVEE
525
DELISTED
NV5 Global
NVEE
$7.1M 0.05%
300,400
– –
19 20
21
22 23

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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.