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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
WNEB icon
601
Western New England Bancorp
WNEB
$262M
$4.97M 0.03%
589,454
+74,100
+14% +$566K
HTB
602
HomeTrust Bancshares
HTB
$860M
$4.94M 0.03%
202,800
+179,100
+756% +$4.06M
PSTL
603
Postal Realty Trust
PSTL
$694M
$4.88M 0.03%
284,000
-178,900
-39% -$2.92M
PAAS icon
604
Pan American Silver
PAAS
$18.6B
$4.88M 0.03%
162,327
+25,000
+18% +$812K
REED
605
DELISTED
Reeds, Inc. Common Stock
REED
$4.83M 0.03%
82,624
+1,300
+2% +$65.5K
NTUS
606
DELISTED
Natus Medical Inc
NTUS
$4.83M 0.03%
188,720
+82,625
+78% +$2.12M
MOFG
607
DELISTED
MidWestOne Financial Group
MOFG
$4.83M 0.03%
155,884
-6,275
-4% -$178K
MANU icon
608
Manchester United
MANU
$4.04B
$4.82M 0.03%
306,490
+56,200
+22% +$950K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$4.77M 0.03%
1,026,520
+85,000
+9% +$343K
GPRO icon
610
GoPro
GPRO
$124M
$4.77M 0.03%
+410,000
New +$3.87M
SCR
611
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.76M 0.03%
+177,710
New +$4.64M
SDGR icon
612
Schrodinger
SDGR
$1.15B
$4.76M 0.03%
62,350
+33,350
+115% +$3M
TBNK
613
DELISTED
Territorial Bancorp Inc.
TBNK
$4.73M 0.03%
178,700
+22,300
+14% +$578K
CSLT
614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.71M 0.03%
3,122,552
+551,092
+21% +$956K
VWTR
615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.7M 0.03%
528,160
-208,021
-28% -$1.94M
AEO icon
616
American Eagle Outfitters
AEO
$2.9B
$4.69M 0.03%
160,371
-192,884
-55% -$4.94M
CSCO icon
617
Cisco
CSCO
$448B
$4.65M 0.03%
90,000
– –
NGS icon
618
Natural Gas Services Group
NGS
$462M
$4.62M 0.03%
488,966
+17,700
+4% +$169K
MASI
619
DELISTED
Masimo
MASI
$4.59M 0.03%
20,000
– –
UFAB
620
DELISTED
Unique Fabricating, Inc.
UFAB
$4.56M 0.03%
766,172
+177,050
+30% +$1.2M
AEGN
621
DELISTED
Aegion Corp
AEGN
$4.54M 0.03%
158,015
+17,240
+12% +$412K
BWL.A
622
DELISTED
Bowl America Incorporated
BWL.A
$4.5M 0.03%
429,077
+600
+0.1% +$6.22K
BHR
623
Braemar Hotels & Resorts
BHR
$160M
$4.49M 0.03%
+739,549
New +$4.34M
BLKB icon
624
Blackbaud
BLKB
$1.84B
$4.47M 0.03%
62,916
+36,916
+142% +$2.55M
BRK.B icon
625
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.03%
17,500
+3,000
+21% +$729K
23 24
25
26 27

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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.