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
WST icon
751
West Pharmaceutical
WST
$23.7B
$2.15M 0.01%
6,000
– –
ODFL icon
752
Old Dominion Freight Line
ODFL
$46.3B
$2.15M 0.01%
16,904
-3,300
-16% -$423K
NRC icon
753
NRC Health Common Stock
NRC
$405M
$2.14M 0.01%
46,668
– –
AMWD
754
DELISTED
American Woodmark
AMWD
$2.13M 0.01%
26,037
-268,777
-91% -$25.1M
MKTX icon
755
MarketAxess Holdings
MKTX
$4.47B
$2.12M 0.01%
4,581
– –
SENEB
756
Seneca Foods Class B
SENEB
$1.16B
$2.12M 0.01%
40,400
– –
DNMR
757
DELISTED
Danimer Scientific, Inc.
DNMR
$2.1M 0.01%
+2,100
New +$2.09M
KKR icon
758
KKR & Co
KKR
$89.1B
$2.1M 0.01%
35,458
– –
EOSE icon
759
Eos Energy Enterprises
EOSE
$1.14B
$1.99M 0.01%
111,000
+37,000
+50% +$596K
VLGEA icon
760
Village Super Market
VLGEA
$657M
$1.96M 0.01%
83,504
-23,107
-22% -$564K
PHGE icon
761
BiomX
PHGE
$1.97M
$1.96M 0.01%
1,889
– –
CALY
762
Callaway Golf Company
CALY
$3.28B
$1.96M 0.01%
58,000
– –
TRHC
763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.92M 0.01%
38,400
– –
GGG icon
764
Graco
GGG
$13.2B
$1.91M 0.01%
25,224
-1,328
-5% -$99.7K
SYBX
765
DELISTED
Synlogic
SYBX
$1.88M 0.01%
32,269
– –
RNGR icon
766
Ranger Energy Services
RNGR
$354M
$1.88M 0.01%
234,806
+45,018
+24% +$304K
PCTY icon
767
Paylocity
PCTY
$7.75B
$1.87M 0.01%
9,786
– –
QRHC icon
768
Quest Resource Holding
QRHC
$27.6M
$1.84M 0.01%
289,615
+19,289
+7% +$89.2K
LOB icon
769
Live Oak Bancshares
LOB
$1.98B
$1.82M 0.01%
30,900
– –
CANO
770
DELISTED
Cano Health, Inc.
CANO
$1.81M 0.01%
+1,500
New +$2.02M
GWRS icon
771
Global Water Resources
GWRS
$215M
$1.81M 0.01%
106,000
– –
TWI icon
772
Titan International
TWI
$492M
$1.8M 0.01%
212,200
– –
LCUT icon
773
Lifetime Brands
LCUT
$192M
$1.79M 0.01%
119,294
– –
CHRS icon
774
Coherus Oncology
CHRS
$217M
$1.78M 0.01%
128,637
+1,164
+0.9% +$16.5K
RSI icon
775
Rush Street Interactive
RSI
$3.17B
$1.78M 0.01%
145,000
– –
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 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.