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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
HLMN icon
901
Hillman Solutions
HLMN
$1.57B
$620K ﹤0.01%
+50,000
New +$557K
MD icon
902
Pediatrix Medical
MD
$2.2B
$618K ﹤0.01%
20,506
-699
-3% -$20.6K
TG icon
903
Tredegar Corp
TG
$260M
$617K ﹤0.01%
44,791
+9,489
+27% +$143K
TTSH
904
DELISTED
Tile Shop Holdings
TTSH
$617K ﹤0.01%
+76,700
New +$641K
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
$616K ﹤0.01%
18,777
-1,905
-9% -$63K
STKL
906
DELISTED
SunOpta
STKL
$612K ﹤0.01%
50,000
-483,356
-91% -$6.31M
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
$607K ﹤0.01%
9,741
+2,389
+32% +$149K
PPBI
908
DELISTED
Pacific Premier Bancorp
PPBI
$603K ﹤0.01%
14,265
– –
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$600K ﹤0.01%
12,424
+2,294
+23% +$110K
OSIS icon
910
OSI Systems
OSIS
$3.53B
$597K ﹤0.01%
5,872
– –
CATO icon
911
Cato Corp
CATO
$65.7M
$577K ﹤0.01%
34,210
-6,092
-15% -$90.2K
BHE icon
912
Benchmark Electronics
BHE
$2.66B
$576K ﹤0.01%
20,241
+969
+5% +$29.2K
RES icon
913
RPC Inc
RES
$1.13B
$573K ﹤0.01%
115,746
– –
ECC
914
Eagle Point Credit Company
ECC
$497M
$570K ﹤0.01%
42,054
– –
PKE icon
915
Park Aerospace
PKE
$720M
$570K ﹤0.01%
38,237
-2,705
-7% -$39K
USCR
916
DELISTED
U S Concrete, Inc.
USCR
$567K ﹤0.01%
7,682
-493,240
-98% -$31.9M
VGR
917
DELISTED
Vector Group Ltd.
VGR
$566K ﹤0.01%
56,462
+18,716
+50% +$186K
TACT icon
918
Transact Technologies
TACT
$50.5M
$562K ﹤0.01%
40,900
– –
ATTO
919
DELISTED
Atento S.A.
ATTO
$557K ﹤0.01%
21,742
– –
PRDO icon
920
Perdoceo Education
PRDO
$2.17B
$556K ﹤0.01%
45,346
-2,393
-5% -$29.2K
FANG icon
921
Diamondback Energy
FANG
$56B
$542K ﹤0.01%
5,775
– –
INGN icon
922
Inogen
INGN
$174M
$542K ﹤0.01%
8,310
-931
-10% -$58.9K
DHX icon
923
DHI Group
DHX
$177M
$540K ﹤0.01%
+159,700
New +$506K
TDAY
924
USA Today Co
TDAY
$1.29B
$539K ﹤0.01%
98,113
-15,664
-14% -$80K
HSTM icon
925
HealthStream
HSTM
$863M
$538K ﹤0.01%
19,261
-1,796
-9% -$45.2K
35 36
37
38 39

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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.