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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
BCO icon
626
Brink's
BCO
$4.84B
$4.42M 0.03%
+55,848
New +$4.22M
CCNE icon
627
CNB Financial Corp
CCNE
$1.04B
$4.41M 0.03%
179,360
+7,215
+4% +$171K
INGR icon
628
Ingredion
INGR
$6.33B
$4.41M 0.03%
49,024
+8,524
+21% +$729K
BCML icon
629
BayCom
BCML
$330M
$4.36M 0.03%
241,982
+64,600
+36% +$1.06M
GROW icon
630
US Global Investors
GROW
$35.8M
$4.35M 0.03%
623,354
– –
J icon
631
Jacobs Solutions
J
$15.7B
$4.33M 0.03%
40,500
– –
PCSB
632
DELISTED
PCSB Financial Corporation
PCSB
$4.29M 0.03%
258,500
– –
SITE icon
633
SiteOne Landscape Supply
SITE
$4.15B
$4.27M 0.03%
25,000
– –
PB icon
634
Prosperity Bancshares
PB
$8.97B
$4.26M 0.03%
56,941
-4,394
-7% -$321K
PCYO icon
635
Pure Cycle
PCYO
$258M
$4.23M 0.03%
315,104
-3,000
-0.9% -$36.4K
RRGB icon
636
Red Robin
RRGB
$144M
$4.18M 0.03%
104,856
-122,187
-54% -$3.69M
POWL icon
637
Powell Industries
POWL
$7.63B
$4.17M 0.03%
369,615
– –
DSX icon
638
Diana Shipping
DSX
$286M
$4.17M 0.03%
+1,995,920
New +$3.91M
IAG icon
639
IAMGOLD
IAG
$8.42B
$4.16M 0.03%
1,395,894
– –
WMS icon
640
Advanced Drainage Systems
WMS
$10.5B
$4.16M 0.03%
40,200
+20,200
+101% +$1.97M
MMM icon
641
3M
MMM
$90.8B
$4.14M 0.03%
25,714
+1,196
+5% +$179K
ICBK
642
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.14M 0.03%
172,800
+31,500
+22% +$721K
SLAB icon
643
Silicon Laboratories
SLAB
$7.15B
$4.09M 0.03%
29,000
– –
AVAV icon
644
AeroVironment
AVAV
$7.42B
$4.08M 0.03%
35,150
+4,150
+13% +$485K
BBDC icon
645
Barings BDC
BBDC
$865M
$4.06M 0.03%
406,894
– –
CVU icon
646
CPI Aerostructures
CVU
$64.1M
$4.01M 0.03%
883,953
+105,000
+13% +$472K
BLD
647
DELISTED
TopBuild
BLD
$3.94M 0.03%
+18,827
New +$3.83M
LOVE icon
648
LoveSac
LOVE
$236M
$3.94M 0.03%
69,666
– –
ITGR icon
649
Integer Holdings
ITGR
$3.42B
$3.9M 0.03%
42,400
– –
EMKR
650
DELISTED
Emcore Corp
EMKR
$3.86M 0.03%
70,630
– –
24 25
26
27 28

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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.