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
NOA
876
North American Construction
NOA
$357M
$759K 0.01%
50,000
– –
GAN
877
DELISTED
GAN Ltd
GAN
$735K 0.01%
44,700
– –
CCOI icon
878
Cogent Communications
CCOI
$635M
$734K 0.01%
9,552
-1,896
-17% -$141K
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
$731K 0.01%
65,000
– –
BIG
880
DELISTED
Big Lots, Inc.
BIG
$727K 0.01%
11,018
– –
CVEO icon
881
Civeo
CVEO
$356M
$720K ﹤0.01%
40,468
-46
-0.1% -$770
SPTN
882
DELISTED
SpartanNash
SPTN
$716K ﹤0.01%
37,072
+8,985
+32% +$179K
GBX icon
883
The Greenbrier Companies
GBX
$1.57B
$706K ﹤0.01%
16,209
+3,100
+24% +$143K
BNED icon
884
Barnes & Noble Education
BNED
$435M
$698K ﹤0.01%
968
+25
+3% +$20.2K
ODP
885
DELISTED
ODP
ODP
$692K ﹤0.01%
14,423
-41
-0.3% -$1.81K
USPH icon
886
US Physical Therapy
USPH
$1.22B
$690K ﹤0.01%
5,954
+234
+4% +$26.9K
VIRT icon
887
Virtu Financial
VIRT
$5.04B
$690K ﹤0.01%
24,972
-2,504
-9% -$74.5K
PENG
888
Penguin Solutions Inc
PENG
$2.24B
$685K ﹤0.01%
28,748
-2,646
-8% -$63.8K
EGRX
889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$676K ﹤0.01%
15,798
+742
+5% +$30.6K
OSUR icon
890
OraSure Technologies
OSUR
$273M
$669K ﹤0.01%
65,964
-3,912
-6% -$38K
CADE
891
DELISTED
Cadence Bancorporation
CADE
$653K ﹤0.01%
31,284
– –
GASS icon
892
StealthGas
GASS
$326M
$650K ﹤0.01%
229,664
– –
GVA icon
893
Granite Construction
GVA
$5.16B
$645K ﹤0.01%
15,535
+2,035
+15% +$80.7K
HZO icon
894
MarineMax
HZO
$748M
$644K ﹤0.01%
13,223
+2,548
+24% +$133K
INSE icon
895
Inspired Entertainment
INSE
$183M
$638K ﹤0.01%
50,000
– –
PATI
896
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$628K ﹤0.01%
55,764
– –
DKNG icon
897
DraftKings
DKNG
$12.2B
$626K ﹤0.01%
12,000
– –
TISI icon
898
Team
TISI
$80.6M
$625K ﹤0.01%
9,330
– –
HAFC icon
899
Hanmi Financial
HAFC
$935M
$624K ﹤0.01%
32,756
-2,404
-7% -$49.3K
HCC icon
900
Warrior Met Coal
HCC
$4.17B
$622K ﹤0.01%
36,139
-4,356
-11% -$76K
34 35
36
37 38

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.