We are live on ! Find out more
RA

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
LAD icon
626
Lithia Motors
LAD
$9.75B
$4.47M 0.03%
13,000
-14,000
-52% -$5.06M
GPRO icon
627
GoPro
GPRO
$120M
$4.45M 0.03%
381,600
-28,400
-7% -$320K
STEL
628
DELISTED
Stellar Bancorp
STEL
$4.4M 0.03%
+161,223
New +$4.85M
JLL icon
629
Jones Lang LaSalle
JLL
$15.8B
$4.39M 0.03%
22,478
-21,128
-48% -$4.13M
WMS icon
630
Advanced Drainage Systems
WMS
$10.6B
$4.39M 0.03%
37,631
-2,569
-6% -$285K
CIX icon
631
Comp X International
CIX
$352M
$4.38M 0.03%
211,100
– –
CG icon
632
Carlyle Group
CG
$16.1B
$4.36M 0.03%
93,820
-7,900
-8% -$336K
BCML icon
633
BayCom
BCML
$335M
$4.34M 0.03%
241,982
– –
BBDC icon
634
Barings BDC
BBDC
$869M
$4.3M 0.03%
406,894
– –
BCO icon
635
Brink's
BCO
$5.01B
$4.29M 0.03%
55,848
– –
MMM icon
636
3M
MMM
$91.8B
$4.27M 0.03%
25,714
– –
MOFG
637
DELISTED
MidWestOne Financial Group
MOFG
$4.27M 0.03%
148,384
-7,500
-5% -$230K
LMB icon
638
Limbach Holdings
LMB
$807M
$4.26M 0.03%
460,183
+270,683
+143% +$2.72M
SITE icon
639
SiteOne Landscape Supply
SITE
$4.09B
$4.23M 0.03%
25,000
– –
NPKI
640
NPK International
NPKI
$1.02B
$4.22M 0.03%
1,220,949
+110,095
+10% +$374K
HP icon
641
Helmerich & Payne
HP
$3.34B
$4.12M 0.03%
126,339
– –
IAG icon
642
IAMGOLD
IAG
$8.05B
$4.12M 0.03%
1,395,894
– –
LOVE icon
643
LoveSac
LOVE
$242M
$4.04M 0.03%
50,666
-19,000
-27% -$1.41M
FNV icon
644
Franco-Nevada
FNV
$41.3B
$4.04M 0.03%
27,858
– –
SFST icon
645
Southern First Bancshares
SFST
$581M
$4.03M 0.03%
78,671
+72,371
+1,149% +$3.74M
ITGR icon
646
Integer Holdings
ITGR
$3.39B
$3.99M 0.03%
42,400
– –
POWL icon
647
Powell Industries
POWL
$6.79B
$3.96M 0.03%
384,249
+14,634
+4% +$168K
CHMG icon
648
Chemung Financial Corp
CHMG
$394M
$3.91M 0.03%
88,194
+48,571
+123% +$2.12M
ASPU
649
DELISTED
ASPEN GROUP, INC.
ASPU
$3.86M 0.03%
591,520
+86,000
+17% +$490K
GILD icon
650
Gilead Sciences
GILD
$165B
$3.86M 0.03%
56,000
+500
+0.9% +$33.4K
24 25
26
27 28

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.