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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
BMTC
801
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.48M 0.01%
35,000
– –
KMB icon
802
Kimberly-Clark
KMB
$37.6B
$1.47M 0.01%
11,000
+6,000
+120% +$800K
CYRX icon
803
CryoPort
CYRX
$753M
$1.46M 0.01%
23,198
– –
CEMI
804
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.46M 0.01%
491,453
– –
PVBC
805
DELISTED
Provident Bancorp
PVBC
$1.44M 0.01%
88,200
– –
DS
806
DELISTED
Drive Shack Inc.
DS
$1.44M 0.01%
434,326
-285,000
-40% -$912K
MDVL
807
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.43M 0.01%
2,335
– –
EGBN icon
808
Eagle Bancorp
EGBN
$850M
$1.42M 0.01%
25,371
+480
+2% +$26.6K
SSTK icon
809
Shutterstock
SSTK
$209M
$1.4M 0.01%
14,278
-2,594
-15% -$238K
AZZ icon
810
AZZ Inc
AZZ
$4.24B
$1.39M 0.01%
26,802
– –
STT icon
811
State Street
STT
$48.4B
$1.38M 0.01%
16,800
– –
MILE
812
DELISTED
Metromile, Inc. Common Stock
MILE
$1.37M 0.01%
150,000
– –
AXSM icon
813
Axsome Therapeutics
AXSM
$11.7B
$1.37M 0.01%
20,300
-5,400
-21% -$324K
MATV icon
814
Mativ Holdings
MATV
$479M
$1.36M 0.01%
33,742
+1,947
+6% +$86.9K
ITRN icon
815
Ituran Location and Control
ITRN
$1.08B
$1.36M 0.01%
50,000
– –
NGNE icon
816
Neurogene
NGNE
$672M
$1.34M 0.01%
7,270
– –
VCRA
817
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.32M 0.01%
33,100
– –
COUP
818
DELISTED
Coupa Software Incorporated
COUP
$1.31M 0.01%
5,000
– –
TSE
819
DELISTED
Trinseo
TSE
$1.31M 0.01%
21,838
-1,525
-7% -$97.4K
FRPT icon
820
Freshpet
FRPT
$3.04B
$1.3M 0.01%
8,000
– –
FC icon
821
Franklin Covey
FC
$239M
$1.3M 0.01%
40,100
– –
FFBC icon
822
First Financial Bancorp
FFBC
$3.55B
$1.28M 0.01%
54,380
-2,804
-5% -$69.7K
ACTG icon
823
Acacia Research
ACTG
$437M
$1.28M 0.01%
190,000
-6,582
-3% -$39.2K
MITK icon
824
Mitek Systems
MITK
$756M
$1.23M 0.01%
64,000
+32,200
+101% +$542K
PKG icon
825
Packaging Corp of America
PKG
$22.2B
$1.22M 0.01%
9,020
+2
+0% +$288
31 32
33
34 35

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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.