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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
KIDS icon
526
OrthoPediatrics
KIDS
$517M
$7.22M 0.05%
148,100
-193,500
-57% -$9.29M
APPS icon
527
Digital Turbine
APPS
$990M
$7.21M 0.05%
89,700
-10,000
-10% -$731K
RLGT icon
528
Radiant Logistics
RLGT
$388M
$7.05M 0.05%
1,014,739
+72,500
+8% +$480K
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7M 0.05%
155,500
– –
CIT
530
DELISTED
CIT Group Inc.
CIT
$6.99M 0.05%
135,630
+13,630
+11% +$611K
DSKE
531
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.92M 0.05%
+815,000
New +$4.99M
HONE
532
DELISTED
HarborOne Bancorp
HONE
$6.9M 0.05%
512,505
+62,400
+14% +$759K
ASC icon
533
Ardmore Shipping
ASC
$703M
$6.87M 0.05%
1,513,555
+1,414,455
+1,427% +$5.74M
AIOT
534
PowerFleet Inc
AIOT
$525M
$6.85M 0.05%
832,800
+443,600
+114% +$3.66M
IHC
535
DELISTED
Independence Holding Company
IHC
$6.78M 0.05%
170,023
– –
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
$6.77M 0.05%
2,045,814
+2,034,958
+18,745% +$5.35M
GHM icon
537
Graham Corp
GHM
$1.1B
$6.76M 0.05%
474,779
+60,500
+15% +$942K
RMR icon
538
The RMR Group
RMR
$333M
$6.75M 0.05%
165,500
-244,367
-60% -$9.64M
FIVN icon
539
FIVE9
FIVN
$2.12B
$6.71M 0.05%
42,918
+2,700
+7% +$461K
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.7M 0.05%
657,911
+115,653
+21% +$1.18M
SSB icon
541
SouthState Bank Corp
SSB
$10.2B
$6.66M 0.04%
84,804
-20,196
-19% -$1.62M
IBP icon
542
Installed Building Products
IBP
$6.07B
$6.65M 0.04%
60,000
+18,000
+43% +$2.04M
MG icon
543
Mistras Group
MG
$483M
$6.6M 0.04%
578,101
+140,000
+32% +$1.24M
SRGA
544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.57M 0.04%
100,481
+44,334
+79% +$3.09M
RELL icon
545
Richardson Electronics
RELL
$265M
$6.55M 0.04%
1,028,375
– –
TGP
546
DELISTED
Teekay LNG Partners L.P.
TGP
$6.55M 0.04%
455,232
-47,500
-9% -$641K
WTS icon
547
Watts Water Technologies
WTS
$11.5B
$6.54M 0.04%
55,000
– –
ALOT icon
548
AstroNova
ALOT
$224M
$6.51M 0.04%
485,737
+123,537
+34% +$1.41M
H icon
549
Hyatt Hotels
H
$16.6B
$6.48M 0.04%
78,360
-19,353
-20% -$1.52M
ALB icon
550
Albemarle
ALB
$13.9B
$6.47M 0.04%
44,272
-45,491
-51% -$7.3M
20 21
22
23 24

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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.