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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
MNTV
701
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.75M 0.02%
150,000
-1,077,145
-88% -$24.2M
RHI icon
702
Robert Half
RHI
$3.81B
$2.7M 0.02%
34,606
-5,500
-14% -$399K
UNTY icon
703
Unity Bancorp
UNTY
$589M
$2.69M 0.02%
122,507
-151,473
-55% -$3.06M
IRDM icon
704
Iridium Communications
IRDM
$5.05B
$2.68M 0.02%
65,030
-57,000
-47% -$2.49M
MTZ icon
705
MasTec
MTZ
$25.6B
$2.68M 0.02%
28,612
-123,500
-81% -$10.6M
PH icon
706
Parker-Hannifin
PH
$121B
$2.68M 0.02%
8,500
-2,000
-19% -$577K
FISI icon
707
Financial Institutions
FISI
$812M
$2.65M 0.02%
87,621
-131,508
-60% -$3.55M
AEHR icon
708
Aehr Test Systems
AEHR
$2.51B
$2.64M 0.02%
1,047,900
– –
CAC icon
709
Camden National
CAC
$977M
$2.64M 0.02%
55,070
-59,312
-52% -$2.48M
ENS icon
710
EnerSys
ENS
$6.74B
$2.63M 0.02%
29,000
+4,000
+16% +$366K
ALG icon
711
Alamo Group
ALG
$1.92B
$2.62M 0.02%
16,758
-9,001
-35% -$1.37M
PI icon
712
Impinj
PI
$4.49B
$2.62M 0.02%
46,000
– –
ADUS icon
713
Addus HomeCare
ADUS
$2.18B
$2.62M 0.02%
25,000
– –
ATCX
714
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.61M 0.02%
256,000
– –
GWW icon
715
W.W. Grainger
GWW
$64B
$2.61M 0.02%
6,500
+750
+13% +$290K
CLFD icon
716
Clearfield
CLFD
$420M
$2.57M 0.02%
85,200
– –
PHGE icon
717
BiomX
PHGE
$2.04M
$2.56M 0.02%
+1,889
New +$2.55M
MEDP icon
718
Medpace
MEDP
$16.1B
$2.55M 0.02%
15,568
-3,599
-19% -$550K
PRTS icon
719
CarParts.com
PRTS
$42.4M
$2.54M 0.02%
17,800
+15,800
+790% +$2.55M
DXYN
720
DELISTED
Dixie Group Inc
DXYN
$2.53M 0.02%
853,278
+537,132
+170% +$2.08M
VLGEA icon
721
Village Super Market
VLGEA
$651M
$2.51M 0.02%
106,611
+41,021
+63% +$949K
SBR
722
Sabine Royalty Trust
SBR
$1.06B
$2.51M 0.02%
82,648
– –
LGTY
723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.49M 0.02%
120,352
– –
EFOR
724
Everforth Inc
EFOR
$1.13B
$2.48M 0.02%
26,000
– –
FSS icon
725
Federal Signal
FSS
$7.6B
$2.44M 0.02%
63,832
-4,729
-7% -$171K
27 28
29
30 31

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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.