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
NP
951
DELISTED
Neenah, Inc. Common Stock
NP
$409K ﹤0.01%
8,143
– –
CLW icon
952
Clearwater Paper
CLW
$348M
$398K ﹤0.01%
13,733
+4,029
+42% +$126K
ANIK icon
953
Anika Therapeutics
ANIK
$215M
$389K ﹤0.01%
8,976
-1,752
-16% -$74.6K
DXPE icon
954
DXP Enterprises
DXPE
$2.3B
$380K ﹤0.01%
11,411
– –
EPAY
955
DELISTED
Bottomline Technologies Inc
EPAY
$363K ﹤0.01%
9,800
– –
MTRX icon
956
Matrix Service
MTRX
$312M
$360K ﹤0.01%
34,253
-4,328
-11% -$52.2K
AERI
957
DELISTED
Aerie Pharmaceuticals
AERI
$357K ﹤0.01%
22,300
-95,350
-81% -$1.64M
PUMP icon
958
ProPetro Holding
PUMP
$1.25B
$345K ﹤0.01%
37,697
-3,119
-8% -$32.3K
SCL icon
959
Stepan Co
SCL
$1.5B
$336K ﹤0.01%
2,794
+589
+27% +$77.1K
RYAM icon
960
Rayonier Advanced Materials
RYAM
$562M
$335K ﹤0.01%
50,000
– –
EIC
961
Eagle Point Income Co
EIC
$228M
$314K ﹤0.01%
19,385
-68,203
-78% -$1.06M
TUSK icon
962
Mammoth Energy Services
TUSK
$122M
$303K ﹤0.01%
+65,976
New +$272K
USNA icon
963
Usana Health Sciences
USNA
$419M
$302K ﹤0.01%
2,945
-685
-19% -$68.8K
SIMO icon
964
Silicon Motion
SIMO
$7.11B
$301K ﹤0.01%
4,700
– –
IMXI icon
965
International Money Express
IMXI
$389M
$297K ﹤0.01%
20,000
-2,803,552
-99% -$42M
CGAU
966
Centerra Gold
CGAU
$3.38B
$296K ﹤0.01%
+39,000
New +$324K
BELFB
967
Bel Fuse Inc Class B
BELFB
$3.45B
$293K ﹤0.01%
20,334
+2,457
+14% +$40.4K
MANT
968
DELISTED
Mantech International Corp
MANT
$293K ﹤0.01%
3,384
– –
GCO icon
969
Genesco
GCO
$434M
$281K ﹤0.01%
4,412
– –
LRMR icon
970
Larimar Therapeutics
LRMR
$377M
$276K ﹤0.01%
28,064
– –
OIS icon
971
Oil States International
OIS
$466M
$275K ﹤0.01%
34,989
+16,236
+87% +$109K
AC
972
DELISTED
Associated Capital Group
AC
$272K ﹤0.01%
7,000
– –
KMX icon
973
CarMax
KMX
$8.39B
$271K ﹤0.01%
2,100
-4,900
-70% -$606K
XPEL icon
974
XPEL
XPEL
$1.22B
$261K ﹤0.01%
+3,111
New +$229K
KELYA icon
975
Kelly Services Class A
KELYA
$548M
$259K ﹤0.01%
10,796
-924
-8% -$22.8K
37 38
39
40 41

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.