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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
PLXS icon
676
Plexus
PLXS
$6.47B
$3.29M 0.02%
35,845
-12,635
-26% -$1.07M
PNTG icon
677
Pennant Group
PNTG
$1.43B
$3.28M 0.02%
71,570
-46,527
-39% -$2.56M
MNRL
678
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.22M 0.02%
220,000
– –
ZVO
679
DELISTED
Zovio Inc. Common Stock
ZVO
$3.19M 0.02%
+786,498
New +$4.17M
IBEX icon
680
IBEX
IBEX
$475M
$3.19M 0.02%
145,016
-34,946
-19% -$715K
NDSN icon
681
Nordson
NDSN
$16.4B
$3.14M 0.02%
15,796
-37,227
-70% -$7.25M
GD icon
682
General Dynamics
GD
$103B
$3.09M 0.02%
17,000
– –
CSGS
683
DELISTED
CSG Systems International
CSGS
$3.08M 0.02%
68,686
-36,146
-34% -$1.67M
ATLO icon
684
AMES National
ATLO
$269M
$3.05M 0.02%
119,330
– –
NEU icon
685
NewMarket
NEU
$7.97B
$3.04M 0.02%
8,000
– –
RGLD icon
686
Royal Gold
RGLD
$17.2B
$3.04M 0.02%
28,200
-20,851
-43% -$2.22M
ASPU
687
DELISTED
ASPEN GROUP, INC.
ASPU
$3.03M 0.02%
505,520
+33,000
+7% +$297K
CLAR icon
688
Clarus
CLAR
$123M
$3M 0.02%
175,703
– –
MSGM icon
689
Motorsport Games
MSGM
$19M
$2.98M 0.02%
+12,800
New +$3.51M
PRPL icon
690
Purple Innovation
PRPL
$31.6M
$2.98M 0.02%
3,760
+2,680
+248% +$2.33M
HLIT icon
691
Harmonic Inc
HLIT
$1.22B
$2.97M 0.02%
379,000
– –
EGLE
692
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.94M 0.02%
81,428
– –
GTLS
693
DELISTED
Chart Industries
GTLS
$2.85M 0.02%
20,000
– –
LESL icon
694
Leslie's
LESL
$8.12M
$2.83M 0.02%
+5,775
New +$2.95M
NNBR icon
695
NN Inc
NNBR
$257M
$2.82M 0.02%
399,300
– –
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81M 0.02%
47,000
– –
DMYD
697
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.8M 0.02%
+190,100
New +$3.38M
PETQ
698
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.79M 0.02%
79,000
+18,000
+30% +$637K
UTMD icon
699
Utah Medical Products
UTMD
$222M
$2.76M 0.02%
31,845
+137
+0.4% +$12K
KTOS icon
700
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.75M 0.02%
101,000
-75,100
-43% -$2.1M
26 27
28
29 30

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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.