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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
KKR icon
776
KKR & Co
KKR
$89.1B
$1.73M 0.01%
35,458
-16,338
-32% -$731K
GWRS icon
777
Global Water Resources
GWRS
$215M
$1.73M 0.01%
106,000
– –
FBC
778
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.73M 0.01%
38,334
+2,555
+7% +$115K
CEMI
779
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.73M 0.01%
491,453
– –
GRC icon
780
Gorman-Rupp
GRC
$2.07B
$1.72M 0.01%
51,849
-235,146
-82% -$7.78M
FSTR icon
781
Foster
FSTR
$421M
$1.71M 0.01%
95,300
– –
KRYS icon
782
Krystal Biotech
KRYS
$10.7B
$1.7M 0.01%
+22,000
New +$1.6M
WST icon
783
West Pharmaceutical
WST
$23.7B
$1.69M 0.01%
6,000
– –
SHSP
784
DELISTED
SharpSpring, Inc.
SHSP
$1.68M 0.01%
104,700
-165,100
-61% -$3.28M
GEG icon
785
Great Elm Group
GEG
$68.7M
$1.67M 0.01%
682,245
– –
CHMG icon
786
Chemung Financial Corp
CHMG
$394M
$1.66M 0.01%
39,623
+8,623
+28% +$323K
MDVL
787
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.63M 0.01%
2,335
+1,282
+122% +$922K
MTH icon
788
Meritage Homes
MTH
$4.78B
$1.6M 0.01%
34,824
-1,154
-3% -$50K
CURI icon
789
CuriosityStream
CURI
$148M
$1.59M 0.01%
117,700
– –
BMTC
790
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.59M 0.01%
35,000
– –
MATV icon
791
Mativ Holdings
MATV
$479M
$1.56M 0.01%
31,795
-1,058
-3% -$46.6K
CALY
792
Callaway Golf Company
CALY
$3.28B
$1.55M 0.01%
58,000
– –
SNBR
793
DELISTED
Sleep Number
SNBR
$1.54M 0.01%
10,764
-1,580
-13% -$190K
MILE
794
DELISTED
Metromile, Inc. Common Stock
MILE
$1.54M 0.01%
+150,000
New +$2.29M
MPAA icon
795
Motorcar Parts of America
MPAA
$266M
$1.53M 0.01%
68,096
+11,691
+21% +$257K
ITMR
796
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.51M 0.01%
63,000
-40,000
-39% -$951K
SSTK icon
797
Shutterstock
SSTK
$209M
$1.5M 0.01%
16,872
-9,408
-36% -$753K
TSE
798
DELISTED
Trinseo
TSE
$1.49M 0.01%
23,363
-1,539
-6% -$93.9K
VTAK icon
799
Catheter Precision
VTAK
$1.02M
$1.48M 0.01%
33
+12
+57% +$784K
BKE icon
800
Buckle
BKE
$2.32B
$1.47M 0.01%
37,392
-22,492
-38% -$847K
30 31
32
33 34

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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.