We are live on ! Find out more
RA

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
SPNE
726
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.63M 0.02%
+128,000
New +$2.63M
PH icon
727
Parker-Hannifin
PH
$120B
$2.61M 0.02%
8,500
– –
GPC icon
728
Genuine Parts
GPC
$17.9B
$2.59M 0.02%
20,500
– –
DXYN
729
DELISTED
Dixie Group Inc
DXYN
$2.58M 0.02%
882,295
+29,017
+3% +$89.4K
NEU icon
730
NewMarket
NEU
$7.24B
$2.58M 0.02%
8,000
– –
EFOR
731
Everforth Inc
EFOR
$960M
$2.52M 0.02%
26,000
– –
PRPL icon
732
Purple Innovation
PRPL
$34.5M
$2.48M 0.02%
3,760
– –
ATCX
733
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.48M 0.02%
256,000
– –
ALG icon
734
Alamo Group
ALG
$1.91B
$2.45M 0.02%
16,027
-731
-4% -$113K
FSS icon
735
Federal Signal
FSS
$6.82B
$2.43M 0.02%
60,432
-3,400
-5% -$140K
SEGG
736
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$2.42M 0.02%
960
+230
+32% +$568K
FOCS
737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.42M 0.02%
50,000
– –
ETWO
738
DELISTED
E2open Parent Holdings
ETWO
$2.42M 0.02%
212,200
– –
CCLD icon
739
CareCloud
CCLD
$103M
$2.39M 0.02%
284,000
+44,000
+18% +$366K
HL icon
740
Hecla Mining
HL
$9.49B
$2.39M 0.02%
321,300
– –
MTZ icon
741
MasTec
MTZ
$22.7B
$2.37M 0.02%
22,312
-6,300
-22% -$684K
VALU icon
742
Value Line
VALU
$333M
$2.31M 0.02%
74,574
– –
PFIE
743
DELISTED
Profire Energy, Inc
PFIE
$2.31M 0.02%
2,045,661
– –
PZZA icon
744
Papa John's
PZZA
$1.01B
$2.3M 0.02%
22,000
– –
DFIN icon
745
Donnelley Financial Solutions
DFIN
$1.28B
$2.28M 0.02%
69,023
+2,977
+5% +$88.7K
LVO icon
746
LiveOne
LVO
$59.8M
$2.27M 0.02%
48,200
+28,200
+141% +$1.22M
HYRE
747
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.26M 0.02%
108,000
+16,100
+18% +$247K
TXRH icon
748
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.02%
23,000
– –
KBAL
749
DELISTED
Kimball International
KBAL
$2.2M 0.02%
167,388
– –
ADUS icon
750
Addus HomeCare
ADUS
$2.22B
$2.18M 0.02%
25,000
– –
28 29
30
31 32

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.