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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
TIG
76
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$41.7M 0.29%
2,763,029
+2,525,429
+1,063% +$41.2M
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
$41.6M 0.29%
562,138
+26,415
+5% +$2M
Y
78
DELISTED
Alleghany Corp
Y
$41.3M 0.28%
61,966
+3,429
+6% +$2.36M
STC icon
79
Stewart Information Services
STC
$2.14B
$41.3M 0.28%
729,113
+5,067
+0.7% +$296K
KFY icon
80
Korn Ferry
KFY
$4.31B
$40.1M 0.28%
552,721
-84,073
-13% -$5.59M
HAE icon
81
Haemonetics
HAE
$3.88B
$40.1M 0.28%
601,546
+132,961
+28% +$9.41M
FLXS icon
82
Flexsteel Industries
FLXS
$307M
$40M 0.27%
990,500
-11,100
-1% -$484K
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
$39.2M 0.27%
1,106,922
+90,776
+9% +$2.96M
CAMT icon
84
Camtek
CAMT
$5.92B
$39.1M 0.27%
1,036,593
+395,143
+62% +$13.4M
BAND
85
Bandwidth Inc
BAND
$1.18B
$39M 0.27%
282,785
+33,530
+13% +$4.21M
UTHR icon
86
United Therapeutics
UTHR
$26.1B
$39M 0.27%
217,214
-6,684
-3% -$1.27M
DGII icon
87
Digi International
DGII
$2.47B
$38.6M 0.27%
1,917,805
+73,502
+4% +$1.38M
CODI icon
88
Compass Diversified
CODI
$752M
$38.5M 0.26%
1,509,856
+175,618
+13% +$4.44M
ACLS icon
89
Axcelis
ACLS
$3.44B
$38.4M 0.26%
949,315
-58,161
-6% -$2.41M
IPGP icon
90
IPG Photonics
IPGP
$3.4B
$37.8M 0.26%
179,443
-6,221
-3% -$1.31M
MLKN icon
91
MillerKnoll
MLKN
$1.56B
$37.8M 0.26%
801,935
+580,001
+261% +$26.3M
SSD icon
92
Simpson Manufacturing
SSD
$7.79B
$37.8M 0.26%
342,164
-9,671
-3% -$1.07M
MDP
93
DELISTED
Meredith Corporation
MDP
$37.5M 0.26%
862,703
+655,354
+316% +$23.3M
MANH icon
94
Manhattan Associates
MANH
$12.1B
$37.3M 0.26%
257,191
-209,129
-45% -$27.9M
MLI icon
95
Mueller Industries
MLI
$14.5B
$37.2M 0.26%
3,431,336
-307,308
-8% -$3.48M
RILY icon
96
BRC Group Holdings
RILY
$264M
$36.9M 0.25%
489,065
-293,589
-38% -$20.5M
MCFT icon
97
MasterCraft Boat Holdings
MCFT
$596M
$36.6M 0.25%
1,390,503
+34,257
+3% +$957K
GPK icon
98
Graphic Packaging
GPK
$3.35B
$35.7M 0.25%
1,966,556
+303,453
+18% +$5.55M
CRMT icon
99
America's Car Mart
CRMT
$25.9M
$35.7M 0.25%
251,677
-81,256
-24% -$12.2M
HCSG icon
100
Healthcare Services Group
HCSG
$1.61B
$35.5M 0.24%
1,125,899
+4,405
+0.4% +$134K
2 3
4
5 6

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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.