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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
TIG
651
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.84M 0.03%
+237,600
New +$3.8M
TRUP icon
652
Trupanion
TRUP
$1.07B
$3.82M 0.03%
50,070
-8,530
-15% -$875K
CIX icon
653
Comp X International
CIX
$350M
$3.8M 0.03%
211,100
-500
-0.2% -$7.32K
DVAX
654
DELISTED
Dynavax Technologies
DVAX
$3.8M 0.03%
386,800
– –
NPTN
655
DELISTED
NEOPHOTONICS CORP
NPTN
$3.77M 0.03%
+315,882
New +$3.58M
CMI icon
656
Cummins
CMI
$87.3B
$3.76M 0.03%
14,500
-4,000
-22% -$999K
CG icon
657
Carlyle Group
CG
$16.3B
$3.74M 0.03%
101,720
– –
GBCI icon
658
Glacier Bancorp
GBCI
$6.38B
$3.72M 0.03%
65,248
-192,794
-75% -$10.4M
CENT icon
659
Central Garden & Pet Co
CENT
$2.71B
$3.72M 0.03%
80,130
-13,161
-14% -$496K
WKC icon
660
World Kinect Corp
WKC
$2.03B
$3.7M 0.02%
105,080
+362
+0.3% +$12.3K
SGA icon
661
Saga Communications
SGA
$57.4M
$3.64M 0.02%
166,522
-41,840
-20% -$929K
LPTH icon
662
Lightpath Technologies
LPTH
$648M
$3.63M 0.02%
1,169,984
-100,000
-8% -$380K
NEO icon
663
NeoGenomics
NEO
$2.04B
$3.62M 0.02%
75,000
-100,683
-57% -$5.24M
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.62M 0.02%
6,331
– –
MIK
665
DELISTED
Michaels Stores, Inc
MIK
$3.61M 0.02%
164,595
+24,791
+18% +$438K
GILD icon
666
Gilead Sciences
GILD
$163B
$3.59M 0.02%
55,500
+35,500
+178% +$2.29M
FNV icon
667
Franco-Nevada
FNV
$42.7B
$3.49M 0.02%
27,858
– –
NPKI
668
NPK International
NPKI
$1.05B
$3.49M 0.02%
1,110,854
+827,626
+292% +$2.55M
VAPO
669
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.48M 0.02%
+18,138
New +$4.21M
HP icon
670
Helmerich & Payne
HP
$3.37B
$3.41M 0.02%
126,339
+22,847
+22% +$631K
JOE icon
671
St. Joe Company
JOE
$3.62B
$3.38M 0.02%
78,800
-188,554
-71% -$9.01M
CSIQ icon
672
Canadian Solar
CSIQ
$1B
$3.38M 0.02%
68,000
– –
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.02%
+23,300
New +$3.36M
ITW icon
674
Illinois Tool Works
ITW
$81.6B
$3.32M 0.02%
15,000
-1,000
-6% -$208K
ARCT icon
675
Arcturus Therapeutics
ARCT
$168M
$3.3M 0.02%
79,836
– –
25 26
27
28 29

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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.