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
+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
VNDA icon
751
Vanda Pharmaceuticals
VNDA
$312M
$2.05M 0.01%
136,758
+3,369
+3% +$54.5K
LMB icon
752
Limbach Holdings
LMB
$833M
$2M 0.01%
+189,500
New +$2.44M
CCLD icon
753
CareCloud
CCLD
$102M
$1.99M 0.01%
240,000
– –
TWI icon
754
Titan International
TWI
$474M
$1.97M 0.01%
212,200
– –
GNSS icon
755
Genasys
GNSS
$80.2M
$1.96M 0.01%
292,300
+254,000
+663% +$1.85M
PZZA icon
756
Papa John's
PZZA
$995M
$1.95M 0.01%
22,000
– –
CONN
757
DELISTED
Conn's Inc.
CONN
$1.93M 0.01%
+99,411
New +$1.47M
GGG icon
758
Graco
GGG
$13B
$1.9M 0.01%
26,552
-180,999
-87% -$12.8M
SENEB
759
Seneca Foods Class B
SENEB
$1.16B
$1.9M 0.01%
40,400
– –
PJT icon
760
PJT Partners
PJT
$4.33B
$1.89M 0.01%
28,000
– –
CRHM
761
DELISTED
CRH Medical Corporation
CRHM
$1.88M 0.01%
475,000
– –
PVG
762
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.88M 0.01%
181,000
– –
CHRS icon
763
Coherus Oncology
CHRS
$227M
$1.86M 0.01%
127,473
-212,999
-63% -$3.62M
DFIN icon
764
Donnelley Financial Solutions
DFIN
$1.17B
$1.84M 0.01%
66,046
+13,378
+25% +$310K
HL icon
765
Hecla Mining
HL
$10B
$1.83M 0.01%
321,300
– –
QURE icon
766
uniQure
QURE
$2.93B
$1.82M 0.01%
54,000
– –
NGNE icon
767
Neurogene
NGNE
$670M
$1.79M 0.01%
7,270
– –
ENVA icon
768
Enova International
ENVA
$6.31B
$1.78M 0.01%
50,088
-1,744
-3% -$52.2K
TRHC
769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.77M 0.01%
38,400
– –
MODN
770
DELISTED
MODEL N, INC.
MODN
$1.76M 0.01%
50,000
– –
PCTY icon
771
Paylocity
PCTY
$7.32B
$1.76M 0.01%
9,786
– –
LCUT icon
772
Lifetime Brands
LCUT
$192M
$1.75M 0.01%
119,294
– –
LARK icon
773
Landmark Bancorp
LARK
$194M
$1.74M 0.01%
84,237
+15,205
+22% +$307K
SEGG
774
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$1.74M 0.01%
+730
New +$1.87M
SYBX
775
DELISTED
Synlogic
SYBX
$1.73M 0.01%
+32,269
New +$1.84M
29 30
31
32 33

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 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.