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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
HNI icon
976
HNI Corp
HNI
$3.08B
$249K ﹤0.01%
+5,659
New +$245K
SIG icon
977
Signet Jewelers
SIG
$3.84B
$242K ﹤0.01%
+2,994
New +$194K
SCSC icon
978
Scansource
SCSC
$1.17B
$238K ﹤0.01%
8,472
-93
-1% -$2.77K
ADEA icon
979
Adeia
ADEA
$2.55B
$236K ﹤0.01%
+40,064
New +$228K
ENTA icon
980
Enanta Pharmaceuticals
ENTA
$362M
$235K ﹤0.01%
5,340
-592
-10% -$29K
SPNT icon
981
SiriusPoint
SPNT
$3.03B
$235K ﹤0.01%
23,314
+12,838
+123% +$135K
UVE icon
982
Universal Insurance Holdings
UVE
$1.26B
$233K ﹤0.01%
16,779
-3,325
-17% -$46.7K
RNWK
983
DELISTED
RealNetworks Inc
RNWK
$233K ﹤0.01%
100,171
– –
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
$228K ﹤0.01%
5,057
-3,169
-39% -$139K
BMI icon
985
Badger Meter
BMI
$3.87B
$213K ﹤0.01%
2,169
-709
-25% -$67K
TALO icon
986
Talos Energy
TALO
$2.38B
$213K ﹤0.01%
13,626
– –
AIN icon
987
Albany International
AIN
$2.09B
$212K ﹤0.01%
+2,370
New +$207K
EXLS icon
988
EXL Service
EXLS
$5.5B
$204K ﹤0.01%
+9,620
New +$191K
DAKT icon
989
Daktronics
DAKT
$946M
$199K ﹤0.01%
30,244
+13,421
+80% +$87.7K
LCI
990
DELISTED
Lannett Company, Inc.
LCI
$192K ﹤0.01%
10,284
-2,889
-22% -$55.4K
SQNS
991
Sequans Communications SA
SQNS
$37.4M
$191K ﹤0.01%
1,272
– –
GT icon
992
Goodyear
GT
$2.09B
$184K ﹤0.01%
+10,701
New +$197K
CANO.WS
993
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$184K ﹤0.01%
+49,999
New +$226K
BNFT
994
DELISTED
Benefitfocus, Inc.
BNFT
$149K ﹤0.01%
10,600
– –
SUP
995
DELISTED
Superior Industries International
SUP
$139K ﹤0.01%
16,122
-14,450
-47% -$99.2K
GNW icon
996
Genworth Financial
GNW
$3.86B
$132K ﹤0.01%
+33,958
New +$136K
BTU icon
997
Peabody Energy
BTU
$2.54B
$103K ﹤0.01%
13,036
-19,163
-60% -$113K
JRSH icon
998
Jerash Holdings
JRSH
$56.5M
$96K ﹤0.01%
14,272
-118,335
-89% -$771K
BCIC
999
BCP Investment Corp
BCIC
$88.3M
$78K ﹤0.01%
3,283
– –
HLX icon
1000
Helix Energy Solutions
HLX
$1.34B
$62K ﹤0.01%
+10,908
New +$57.3K
38 39
40
41 42

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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.