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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$46.3B
$2.43M 0.02%
20,204
-2,400
-11% -$258K
CNTG
727
DELISTED
Centogene N.V. Common Shares
CNTG
$2.43M 0.02%
200,000
– –
EFSC icon
728
Enterprise Financial Services Corp
EFSC
$2.4B
$2.4M 0.02%
48,500
– –
LINC icon
729
Lincoln Educational Services
LINC
$1.38B
$2.38M 0.02%
+370,722
New +$2.3M
GPC icon
730
Genuine Parts
GPC
$17.9B
$2.37M 0.02%
20,500
-2,500
-11% -$266K
RSI icon
731
Rush Street Interactive
RSI
$3.17B
$2.37M 0.02%
145,000
+15,000
+12% +$289K
KBAL
732
DELISTED
Kimball International
KBAL
$2.34M 0.02%
167,388
– –
PGNY icon
733
Progyny
PGNY
$2.46B
$2.31M 0.02%
52,000
+11,000
+27% +$514K
VVOS icon
734
Vivos Therapeutics
VVOS
$5.75M
$2.31M 0.02%
13,920
+1,920
+16% +$343K
DS
735
DELISTED
Drive Shack Inc.
DS
$2.31M 0.02%
+719,326
New +$1.95M
PROS
736
DELISTED
ProSight Global, Inc.
PROS
$2.3M 0.02%
182,785
-297,959
-62% -$3.78M
MKTX icon
737
MarketAxess Holdings
MKTX
$4.47B
$2.28M 0.02%
4,581
– –
TR icon
738
Tootsie Roll Industries
TR
$2.97B
$2.27M 0.02%
79,459
-166,381
-68% -$4.57M
LPSN icon
739
LivePerson
LPSN
$22M
$2.27M 0.02%
2,867
– –
PFIE
740
DELISTED
Profire Energy, Inc
PFIE
$2.25M 0.02%
2,045,661
-175,000
-8% -$201K
JWS.U
741
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.24M 0.02%
150,000
– –
TXRH icon
742
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.01%
23,000
– –
CEVA icon
743
CEVA Inc
CEVA
$831M
$2.19M 0.01%
39,000
-14,000
-26% -$833K
NRC icon
744
NRC Health Common Stock
NRC
$405M
$2.19M 0.01%
46,668
-57,930
-55% -$2.82M
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
$2.15M 0.01%
+100,000
New +$2.05M
LOB icon
746
Live Oak Bancshares
LOB
$1.98B
$2.12M 0.01%
30,900
– –
ETWO
747
DELISTED
E2open Parent Holdings
ETWO
$2.11M 0.01%
212,200
+28,000
+15% +$286K
VALU icon
748
Value Line
VALU
$333M
$2.1M 0.01%
74,574
– –
AERI
749
DELISTED
Aerie Pharmaceuticals
AERI
$2.1M 0.01%
+117,650
New +$2.03M
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.08M 0.01%
50,000
– –
28 29
30
31 32

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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.