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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
+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
FSTR icon
776
Foster
FSTR
$421M
$1.78M 0.01%
95,300
– –
VERI icon
777
Veritone
VERI
$92.9M
$1.77M 0.01%
90,000
+50,000
+125% +$1.09M
SHSP
778
DELISTED
SharpSpring, Inc.
SHSP
$1.77M 0.01%
104,700
– –
LGTY
779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.76M 0.01%
80,252
-40,100
-33% -$845K
CLPT icon
780
ClearPoint Neuro
CLPT
$424M
$1.74M 0.01%
90,900
+35,800
+65% +$692K
PVG
781
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.73M 0.01%
181,000
– –
VVOS icon
782
Vivos Therapeutics
VVOS
$5.75M
$1.72M 0.01%
13,920
– –
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.72M 0.01%
40,742
+2,408
+6% +$109K
SYKE
784
DELISTED
SYKES Enterprises Inc
SYKE
$1.69M 0.01%
31,526
-168,782
-84% -$7.5M
BCC icon
785
Boise Cascade
BCC
$2.73B
$1.69M 0.01%
28,932
-176,271
-86% -$11.4M
EBSB
786
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.69M 0.01%
82,500
-372,900
-82% -$7.75M
CIVI
787
DELISTED
Civitas Resources
CIVI
$1.67M 0.01%
35,551
-1,550
-4% -$62.9K
CTAC
788
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.66M 0.01%
+166,800
New +$1.65M
BDC icon
789
Belden
BDC
$3.97B
$1.63M 0.01%
+32,132
New +$1.57M
ENVA icon
790
Enova International
ENVA
$6.09B
$1.61M 0.01%
47,081
-3,007
-6% -$106K
MPAA icon
791
Motorcar Parts of America
MPAA
$266M
$1.61M 0.01%
71,692
+3,596
+5% +$81.7K
CURI icon
792
CuriosityStream
CURI
$148M
$1.6M 0.01%
117,700
– –
CNR
793
Core Natural Resources Inc
CNR
$3.93B
$1.6M 0.01%
86,802
-3,598
-4% -$48.4K
OPRX icon
794
OptimizeRx
OPRX
$120M
$1.56M 0.01%
25,200
+800
+3% +$40.7K
BKE icon
795
Buckle
BKE
$2.32B
$1.56M 0.01%
31,323
-6,069
-16% -$258K
EMR icon
796
Emerson Electric
EMR
$81.6B
$1.54M 0.01%
16,000
– –
GTYH
797
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.53M 0.01%
+215,717
New +$1.31M
GEG icon
798
Great Elm Group
GEG
$68.7M
$1.53M 0.01%
682,245
– –
KRYS icon
799
Krystal Biotech
KRYS
$10.7B
$1.5M 0.01%
22,000
– –
ITMR
800
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.48M 0.01%
63,000
– –
30 31
32
33 34

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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.