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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
NEO icon
676
NeoGenomics
NEO
$1.96B
$3.39M 0.02%
75,000
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.14B
$3.37M 0.02%
22,000
-7,000
-24% -$979K
EXP icon
678
Eagle Materials
EXP
$6.49B
$3.37M 0.02%
+23,700
New +$3.41M
AZPN
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.02%
24,440
+1,140
+5% +$157K
ITW icon
680
Illinois Tool Works
ITW
$84.1B
$3.35M 0.02%
15,000
– –
SBR
681
Sabine Royalty Trust
SBR
$1.06B
$3.33M 0.02%
82,648
– –
WKC icon
682
World Kinect Corp
WKC
$2.06B
$3.33M 0.02%
104,837
-243
-0.2% -$8.08K
HLIT icon
683
Harmonic Inc
HLIT
$1.15B
$3.23M 0.02%
379,000
– –
SIGA icon
684
SIGA Technologies
SIGA
$240M
$3.22M 0.02%
513,087
+425,956
+489% +$2.93M
RGLD icon
685
Royal Gold
RGLD
$16.6B
$3.22M 0.02%
28,200
– –
GD icon
686
General Dynamics
GD
$103B
$3.2M 0.02%
17,000
– –
CLFD icon
687
Clearfield
CLFD
$401M
$3.19M 0.02%
85,200
– –
PLXS icon
688
Plexus
PLXS
$6.43B
$3.17M 0.02%
34,728
-1,117
-3% -$105K
ICBK
689
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.16M 0.02%
92,997
-79,803
-46% -$2.01M
PI icon
690
Impinj
PI
$4.24B
$3.15M 0.02%
61,000
+15,000
+33% +$772K
CVU icon
691
CPI Aerostructures
CVU
$63.1M
$3.14M 0.02%
883,953
– –
PGNY icon
692
Progyny
PGNY
$2.46B
$3.07M 0.02%
52,000
– –
CSIQ icon
693
Canadian Solar
CSIQ
$932M
$3.05M 0.02%
68,000
– –
CNDT icon
694
Conduent
CNDT
$253M
$3M 0.02%
+400,000
New +$2.92M
TWIN icon
695
Twin Disc
TWIN
$321M
$3M 0.02%
+210,501
New +$2.62M
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.98M 0.02%
47,000
– –
LPTH icon
697
Lightpath Technologies
LPTH
$590M
$2.97M 0.02%
1,169,984
– –
RHI icon
698
Robert Half
RHI
$4.11B
$2.96M 0.02%
33,306
-1,300
-4% -$113K
GNSS icon
699
Genasys
GNSS
$76.5M
$2.94M 0.02%
536,500
+244,200
+84% +$1.49M
AEHR icon
700
Aehr Test Systems
AEHR
$2.13B
$2.89M 0.02%
1,047,900
– –
26 27
28
29 30

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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.