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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
CGNX icon
51
Cognex
CGNX
$9.62B
$51.9M 0.36%
617,897
-75,449
-11% -$6.1M
CIR
52
DELISTED
CIRCOR International, Inc
CIR
$51.5M 0.35%
1,580,108
+193,828
+14% +$6.86M
FORM icon
53
FormFactor
FORM
$6.51B
$51.5M 0.35%
1,411,977
+804,757
+133% +$31.7M
NATI
54
DELISTED
National Instruments Corp
NATI
$50.5M 0.35%
1,195,216
-561,771
-32% -$23.7M
LAZ icon
55
Lazard
LAZ
$4B
$50.3M 0.35%
1,111,998
-252,832
-19% -$11.6M
COHU icon
56
Cohu
COHU
$1.86B
$50.1M 0.34%
1,362,063
+374,140
+38% +$14.8M
TFIN icon
57
Triumph Financial Inc
TFIN
$1.81B
$49.3M 0.34%
663,298
-53,101
-7% -$4.52M
ESE icon
58
ESCO Technologies
ESE
$7.77B
$49.2M 0.34%
524,555
+44,321
+9% +$4.47M
ORI icon
59
Old Republic International
ORI
$10.9B
$48.5M 0.33%
1,946,551
-260,881
-12% -$6.55M
AVT icon
60
Avnet
AVT
$6.86B
$48.1M 0.33%
1,201,095
-101,085
-8% -$4.35M
ONTO icon
61
Onto Innovation
ONTO
$10.9B
$48.1M 0.33%
658,972
-132,220
-17% -$9.08M
HLIO icon
62
Helios Technologies
HLIO
$2.47B
$47.9M 0.33%
613,727
-209,369
-25% -$15.3M
MC icon
63
Moelis & Co
MC
$4.85B
$47.3M 0.33%
831,235
-137,000
-14% -$7.44M
NPK icon
64
National Presto Industries
NPK
$870M
$47.1M 0.32%
463,193
+8,041
+2% +$829K
IMKTA icon
65
Ingles Markets
IMKTA
$1.72B
$46.9M 0.32%
805,200
+156,109
+24% +$9.69M
CYH icon
66
Community Health Systems
CYH
$382M
$46.1M 0.32%
2,985,685
-916,900
-23% -$12.5M
HOFT icon
67
Hooker Furnishings Corp
HOFT
$147M
$46M 0.32%
1,326,851
+13,560
+1% +$505K
FWRD icon
68
Forward Air
FWRD
$461M
$45.5M 0.31%
507,482
-22,861
-4% -$2.11M
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
$45.3M 0.31%
2,042,499
+1,219,795
+148% +$25.9M
SII
70
Sprott
SII
$2.68B
$44.5M 0.31%
1,129,737
-131,416
-10% -$5.65M
UCTT
71
Ultra Clean Holdings
UCTT
$3.12B
$44M 0.3%
819,174
+24,362
+3% +$1.3M
CSL icon
72
Carlisle Companies
CSL
$13.5B
$43.8M 0.3%
229,028
-37,577
-14% -$6.99M
WWD icon
73
Woodward
WWD
$23B
$43.7M 0.3%
355,291
+965
+0.3% +$119K
DORM icon
74
Dorman Products
DORM
$4.22B
$42.9M 0.3%
414,122
+45,447
+12% +$4.66M
HLI icon
75
Houlihan Lokey
HLI
$9.72B
$42.8M 0.29%
523,135
-68,926
-12% -$4.99M
1 2
3
4 5

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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.