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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
TNC icon
551
Tennant Co
TNC
$1.41B
$6.43M 0.04%
80,500
-115,090
-59% -$8.72M
RDNT icon
552
RadNet
RDNT
$4.93B
$6.42M 0.04%
295,005
+37,500
+15% +$758K
UTI icon
553
Universal Technical Institute
UTI
$2.21B
$6.33M 0.04%
1,084,032
– –
INMD icon
554
InMode
INMD
$868M
$6.3M 0.04%
174,000
– –
FBSS
555
DELISTED
Fauquier Bankshares Inc
FBSS
$6.26M 0.04%
294,000
– –
ALE
556
DELISTED
Allete
ALE
$6.25M 0.04%
93,090
-31,784
-25% -$2.08M
ASYS icon
557
Amtech Systems
ASYS
$259M
$6.24M 0.04%
527,666
-11,000
-2% -$102K
STAA icon
558
STAAR Surgical
STAA
$1.21B
$6.24M 0.04%
59,150
+5,150
+10% +$516K
AVLR
559
DELISTED
Avalara, Inc.
AVLR
$6.22M 0.04%
46,600
+5,700
+14% +$879K
MDP
560
DELISTED
Meredith Corporation
MDP
$6.17M 0.04%
207,349
-129,407
-38% -$3.42M
EME icon
561
Emcor
EME
$35.7B
$6.11M 0.04%
54,428
+26,900
+98% +$2.7M
CTLP
562
DELISTED
Cantaloupe
CTLP
$6.09M 0.04%
519,496
– –
NX icon
563
Quanex
NX
$818M
$6.08M 0.04%
231,703
+56,498
+32% +$1.41M
TNDM icon
564
Tandem Diabetes Care
TNDM
$1.3B
$6.04M 0.04%
68,386
+1,300
+2% +$121K
ORN icon
565
Orion Group Holdings
ORN
$387M
$6.02M 0.04%
992,236
+448,495
+82% +$2.58M
AORT icon
566
Artivion
AORT
$1.34B
$6.02M 0.04%
266,700
-91,458
-26% -$2.24M
SCPL
567
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.97M 0.04%
368,952
-140,965
-28% -$2.43M
FELE icon
568
Franklin Electric
FELE
$4.57B
$5.96M 0.04%
75,561
– –
GAIA icon
569
Gaia
GAIA
$46.8M
$5.96M 0.04%
501,149
+46,500
+10% +$506K
ENTG icon
570
Entegris
ENTG
$17.8B
$5.94M 0.04%
53,100
-85,816
-62% -$8.84M
JILL icon
571
J. Jill
JILL
$265M
$5.92M 0.04%
+607,534
New +$3.21M
CTG
572
DELISTED
Computer Task Group, Inc.
CTG
$5.9M 0.04%
617,581
+327,981
+113% +$2.52M
LXU icon
573
LSB Industries
LXU
$794M
$5.87M 0.04%
1,487,711
+827,480
+125% +$2.64M
EBC icon
574
Eastern Bankshares
EBC
$5.29B
$5.83M 0.04%
302,057
-92,072
-23% -$1.6M
CRAI icon
575
CRA International
CRAI
$1.19B
$5.78M 0.04%
77,489
– –
21 22
23
24 25

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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.