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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
ACU icon
576
Acme United Corp
ACU
$214M
$5.73M 0.04%
145,363
+22,600
+18% +$795K
LFUS icon
577
Littelfuse
LFUS
$11.2B
$5.55M 0.04%
20,975
-9,558
-31% -$2.54M
VRA icon
578
Vera Bradley
VRA
$99.2M
$5.54M 0.04%
548,357
+8,937
+2% +$84.1K
WSC icon
579
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.53M 0.04%
199,150
– –
LOW icon
580
Lowe's Companies
LOW
$118B
$5.51M 0.04%
29,000
+3,500
+14% +$601K
SAND
581
DELISTED
Sandstorm Gold
SAND
$5.51M 0.04%
810,000
– –
VIAO
582
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$5.43M 0.04%
420,111
+253,990
+153% +$3.48M
AMBA icon
583
Ambarella
AMBA
$3.25B
$5.43M 0.04%
54,050
+4,050
+8% +$441K
APYX icon
584
Apyx Medical
APYX
$173M
$5.4M 0.04%
558,800
– –
HWCC
585
DELISTED
Houston Wire & Cable Company
HWCC
$5.37M 0.04%
1,028,781
-180,000
-15% -$690K
ZUMZ icon
586
Zumiez
ZUMZ
$334M
$5.35M 0.04%
124,777
-19,309
-13% -$860K
NGMS
587
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.33M 0.04%
149,000
-77,000
-34% -$2.46M
NWHM
588
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.32M 0.04%
1,015,270
-25,000
-2% -$133K
MAG
589
DELISTED
MAG Silver
MAG
$5.3M 0.04%
352,950
– –
HWKN icon
590
Hawkins
HWKN
$2.7B
$5.25M 0.04%
156,748
– –
MODV
591
DELISTED
ModivCare
MODV
$5.21M 0.04%
35,162
+11,363
+48% +$1.77M
SE icon
592
Sea Limited
SE
$65.1B
$5.13M 0.03%
23,000
– –
CIEN icon
593
Ciena
CIEN
$52.7B
$5.09M 0.03%
93,083
+9,500
+11% +$511K
CRNT icon
594
Ceragon Networks
CRNT
$197M
$5.08M 0.03%
1,348,762
+205,000
+18% +$901K
ISTR icon
595
Investar Holding Corp
ISTR
$411M
$5.07M 0.03%
246,700
+54,900
+29% +$1.03M
CDMO
596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.02M 0.03%
275,200
-3,300
-1% -$54.8K
UFPT icon
597
UFP Technologies
UFPT
$1.97B
$5.01M 0.03%
100,621
+19,175
+24% +$936K
FLXN
598
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.99M 0.03%
557,437
-70,057
-11% -$803K
ABTX
599
DELISTED
Allegiance Bancshares
ABTX
$4.97M 0.03%
122,700
– –
JAX
600
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.97M 0.03%
515,558
+396,516
+333% +$3.31M
22 23
24
25 26

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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.