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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
ACU icon
551
Acme United Corp
ACU
$228M
$6.48M 0.04%
145,363
– –
BBSI icon
552
Barrett Business Services
BBSI
$1.01B
$6.45M 0.04%
355,128
-262,964
-43% -$4.81M
TNC icon
553
Tennant Co
TNC
$1.44B
$6.43M 0.04%
80,500
– –
RMR icon
554
The RMR Group
RMR
$335M
$6.39M 0.04%
165,500
– –
UAA icon
555
Under Armour
UAA
$3.01B
$6.39M 0.04%
302,300
-337,700
-53% -$7.53M
SAND
556
DELISTED
Sandstorm Gold
SAND
$6.39M 0.04%
810,000
– –
TMHC
557
DELISTED
Taylor Morrison
TMHC
$6.36M 0.04%
240,697
-169,128
-41% -$5.02M
SE icon
558
Sea Limited
SE
$66.4B
$6.32M 0.04%
23,000
– –
NX icon
559
Quanex
NX
$825M
$6.3M 0.04%
253,763
+22,060
+10% +$588K
ORN icon
560
Orion Group Holdings
ORN
$368M
$6.24M 0.04%
1,084,463
+92,227
+9% +$537K
NGVC icon
561
Vitamin Cottage Natural Grocers
NGVC
$760M
$6.23M 0.04%
579,975
-210,245
-27% -$2.85M
ZUMZ icon
562
Zumiez
ZUMZ
$330M
$6.17M 0.04%
125,954
+1,177
+0.9% +$52.8K
CTLP
563
DELISTED
Cantaloupe
CTLP
$6.16M 0.04%
519,496
– –
SGRY icon
564
Surgery Partners
SGRY
$2.15B
$6.16M 0.04%
92,475
-577,865
-86% -$31.4M
MODV
565
DELISTED
ModivCare
MODV
$6.09M 0.04%
35,834
+672
+2% +$101K
FELE icon
566
Franklin Electric
FELE
$4.66B
$6.09M 0.04%
75,561
– –
NWHM
567
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.09M 0.04%
1,037,205
+21,935
+2% +$134K
ACBI
568
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.08M 0.04%
+238,973
New +$6.32M
CDMO
569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.92M 0.04%
231,000
-44,200
-16% -$944K
DSKE
570
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.92M 0.04%
913,800
+98,800
+12% +$717K
AMBA icon
571
Ambarella
AMBA
$3.04B
$5.84M 0.04%
54,800
+750
+1% +$74.3K
ASYS icon
572
Amtech Systems
ASYS
$239M
$5.84M 0.04%
605,666
+78,000
+15% +$800K
COHR icon
573
Coherent
COHR
$43.4B
$5.82M 0.04%
80,221
-203,100
-72% -$14.3M
GORV
574
DELISTED
Lazydays
GORV
$5.81M 0.04%
8,801
+7,801
+780% +$5.32M
JAX
575
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.8M 0.04%
498,136
-17,422
-3% -$192K
21 22
23
24 25

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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.