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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
LINC icon
601
Lincoln Educational Services
LINC
$1.38B
$5.23M 0.04%
671,767
+301,045
+81% +$2.15M
PSTL
602
Postal Realty Trust
PSTL
$703M
$5.18M 0.04%
284,000
– –
EVC icon
603
Entravision Communication
EVC
$1.02B
$5.09M 0.04%
+762,186
New +$3.44M
HWKN icon
604
Hawkins
HWKN
$2.9B
$5.07M 0.03%
154,940
-1,808
-1% -$59.9K
TPIC
605
DELISTED
TPI Composites
TPIC
$5.03M 0.03%
+103,900
New +$5.11M
NGS icon
606
Natural Gas Services Group
NGS
$457M
$5.03M 0.03%
488,966
– –
BRK.B icon
607
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.03%
18,000
+500
+3% +$140K
CSCO icon
608
Cisco
CSCO
$443B
$4.93M 0.03%
93,000
+3,000
+3% +$158K
FEIM icon
609
Frequency Electronics
FEIM
$569M
$4.91M 0.03%
500,707
-152,783
-23% -$1.54M
CHX
610
DELISTED
ChampionX
CHX
$4.79M 0.03%
+186,838
New +$4.55M
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
$4.77M 0.03%
315,832
-139,400
-31% -$2.12M
NTUS
612
DELISTED
Natus Medical Inc
NTUS
$4.74M 0.03%
182,402
-6,318
-3% -$172K
ABTX
613
DELISTED
Allegiance Bancshares
ABTX
$4.72M 0.03%
122,700
– –
PNTG icon
614
Pennant Group
PNTG
$1.43B
$4.71M 0.03%
115,270
+43,700
+61% +$1.7M
INGR icon
615
Ingredion
INGR
$6.42B
$4.71M 0.03%
52,024
+3,000
+6% +$280K
PCSB
616
DELISTED
PCSB Financial Corporation
PCSB
$4.7M 0.03%
258,500
– –
BLKB icon
617
Blackbaud
BLKB
$1.94B
$4.7M 0.03%
61,310
-1,606
-3% -$116K
IGIC icon
618
International General Insurance
IGIC
$1.19B
$4.68M 0.03%
+503,627
New +$4.25M
MNRL
619
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.68M 0.03%
220,000
– –
TBNK
620
DELISTED
Territorial Bancorp Inc.
TBNK
$4.64M 0.03%
178,700
– –
PAAS icon
621
Pan American Silver
PAAS
$17.9B
$4.64M 0.03%
162,327
– –
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
$4.52M 0.03%
1,744,898
+958,400
+122% +$2.93M
AEO icon
623
American Eagle Outfitters
AEO
$2.94B
$4.48M 0.03%
119,371
-41,000
-26% -$1.42M
CAL icon
624
Caleres
CAL
$432M
$4.47M 0.03%
+163,844
New +$4.11M
J icon
625
Jacobs Solutions
J
$16B
$4.47M 0.03%
40,500
– –
23 24
25
26 27

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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.