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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
RLGT icon
526
Radiant Logistics
RLGT
$400M
$7.05M 0.05%
1,017,639
+2,900
+0.3% +$21K
UTI icon
527
Universal Technical Institute
UTI
$2.26B
$7.04M 0.05%
1,084,032
– –
VWTR
528
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.03M 0.05%
528,160
– –
CIT
529
DELISTED
CIT Group Inc.
CIT
$7M 0.05%
135,630
– –
CLDT
530
Chatham Lodging
CLDT
$632M
$6.98M 0.05%
542,568
-37,200
-6% -$496K
LXU icon
531
LSB Industries
LXU
$824M
$6.97M 0.05%
1,497,201
+9,490
+0.6% +$45.2K
STNG icon
532
Scorpio Tankers
STNG
$3.91B
$6.96M 0.05%
+315,800
New +$6.42M
MNTX
533
DELISTED
Manitex International, Inc.
MNTX
$6.96M 0.05%
954,822
-21,987
-2% -$168K
HONE
534
DELISTED
HarborOne Bancorp
HONE
$6.96M 0.05%
485,205
-27,300
-5% -$394K
FUN icon
535
Cedar Fair
FUN
$1.88B
$6.94M 0.05%
154,900
-60,600
-28% -$2.87M
SAH icon
536
Sonic Automotive
SAH
$3.56B
$6.94M 0.05%
155,131
-73,900
-32% -$3.59M
TRUP icon
537
Trupanion
TRUP
$1.13B
$6.91M 0.05%
60,070
+10,000
+20% +$870K
VRA icon
538
Vera Bradley
VRA
$98.7M
$6.84M 0.05%
552,357
+4,000
+0.7% +$45.7K
APPS icon
539
Digital Turbine
APPS
$982M
$6.82M 0.05%
89,700
– –
H icon
540
Hyatt Hotels
H
$17.5B
$6.81M 0.05%
87,760
+9,400
+12% +$760K
CTRN icon
541
Citi Trends
CTRN
$555M
$6.78M 0.05%
77,873
-14,700
-16% -$1.35M
EXPR
542
DELISTED
Express, Inc.
EXPR
$6.75M 0.05%
+52,000
New +$4.39M
MGRC icon
543
McGrath RentCorp
MGRC
$2.87B
$6.74M 0.05%
82,583
-43,790
-35% -$3.61M
PFBC icon
544
Preferred Bank
PFBC
$1.24B
$6.72M 0.05%
106,167
+86,596
+442% +$5.76M
WOR icon
545
Worthington Enterprises
WOR
$2.74B
$6.65M 0.05%
176,409
– –
CRAI icon
546
CRA International
CRAI
$1.23B
$6.63M 0.05%
77,489
– –
FOSL icon
547
Fossil Group
FOSL
$260M
$6.62M 0.05%
+463,829
New +$6.11M
IVC
548
DELISTED
Invacare Corporation
IVC
$6.59M 0.05%
816,896
-93,900
-10% -$782K
AORT icon
549
Artivion
AORT
$1.34B
$6.59M 0.05%
232,000
-34,700
-13% -$946K
SIGI icon
550
Selective Insurance
SIGI
$5.76B
$6.51M 0.04%
80,217
-104,383
-57% -$7.98M
20 21
22
23 24

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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.