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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
BPFH
926
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$534K ﹤0.01%
36,235
-4,493
-11% -$65.8K
MERC icon
927
Mercer International
MERC
$40.5M
$531K ﹤0.01%
41,629
-8,061
-16% -$119K
HALL
928
DELISTED
Hallmark Financial Services, Inc.
HALL
$507K ﹤0.01%
11,400
– –
NBHC icon
929
National Bank Holdings
NBHC
$1.9B
$504K ﹤0.01%
13,351
+3,219
+32% +$127K
ISSC icon
930
Innovative Solutions & Support
ISSC
$319M
$494K ﹤0.01%
78,828
– –
SHBI icon
931
Shore Bancshares
SHBI
$820M
$487K ﹤0.01%
29,100
+11,300
+63% +$191K
FRC
932
DELISTED
First Republic Bank
FRC
$486K ﹤0.01%
2,599
– –
MYE icon
933
Myers Industries
MYE
$1.24B
$483K ﹤0.01%
22,988
– –
AP icon
934
Ampco-Pittsburgh
AP
$163M
$480K ﹤0.01%
79,002
– –
KTB icon
935
Kontoor Brands
KTB
$4.71B
$480K ﹤0.01%
8,516
+1,386
+19% +$85K
NXGN
936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$474K ﹤0.01%
28,551
+6,097
+27% +$109K
DOCS icon
937
Doximity
DOCS
$3.89B
$463K ﹤0.01%
+7,950
New +$446K
SIF icon
938
SIFCO Industries
SIF
$167M
$461K ﹤0.01%
45,800
– –
OPBK icon
939
OP Bancorp
OPBK
$235M
$460K ﹤0.01%
45,700
+17,000
+59% +$178K
NOVT icon
940
Novanta
NOVT
$4.91B
$458K ﹤0.01%
3,400
– –
ENV
941
DELISTED
ENVESTNET, INC.
ENV
$455K ﹤0.01%
6,000
– –
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$451K ﹤0.01%
22,741
-2,973
-12% -$62.6K
ESNT icon
943
Essent Group
ESNT
$6.28B
$449K ﹤0.01%
10,000
– –
PRMW
944
DELISTED
Primo Water Corporation
PRMW
$448K ﹤0.01%
26,791
– –
TBRG
945
DELISTED
TruBridge
TBRG
$445K ﹤0.01%
13,402
+2,658
+25% +$84.3K
CCBG icon
946
Capital City Bank Group
CCBG
$897M
$438K ﹤0.01%
16,988
– –
YETI icon
947
Yeti Holdings
YETI
$3.87B
$438K ﹤0.01%
4,772
– –
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
$428K ﹤0.01%
23,210
+5,810
+33% +$108K
UVV icon
949
Universal Corp
UVV
$1.37B
$423K ﹤0.01%
7,421
+721
+11% +$41.6K
SHEN icon
950
Shenandoah Telecom
SHEN
$678M
$410K ﹤0.01%
8,445
– –
36 37
38
39 40

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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.