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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
FLNT
1001
Fluent
FLNT
$106M
$41K ﹤0.01%
+2,357
New +$46.5K
AA icon
1002
Alcoa
AA
$11.3B
– –
-1,043,469
Closed -$33.9M
ACNT icon
1003
Ascent Industries
ACNT
$139M
– –
-113,654
Closed -$1M
RYM
1004
RYTHM Inc
RYM
$39.6M
– –
-38
Closed -$1.44M
ALB icon
1005
Albemarle
ALB
$13.4B
– –
-44,272
Closed -$6.47M
ALE
1006
DELISTED
Allete
ALE
– –
-93,090
Closed -$6.25M
ALGT icon
1007
Allegiant Air
ALGT
$2.57B
– –
-71,686
Closed -$17.5M
ALSN icon
1008
Allison Transmission
ALSN
$9.51B
– –
-26,742
Closed -$1.09M
AR icon
1009
Antero Resources
AR
$10.9B
– –
-13,390
Closed -$137K
ASRT
1010
DELISTED
Assertio
ASRT
– –
-454
Closed -$19K
BEEM icon
1011
Beam Global
BEEM
$21.7M
– –
-13,000
Closed -$564K
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-6,331
Closed -$3.62M
BRY
1013
DELISTED
Berry Corp
BRY
– –
-12,538
Closed -$69K
CEVA icon
1014
CEVA Inc
CEVA
$831M
– –
-39,000
Closed -$2.19M
CHCT
1015
Community Healthcare Trust
CHCT
$536M
– –
-28,000
Closed -$1.29M
CIEN icon
1016
Ciena
CIEN
$46.8B
– –
-93,083
Closed -$5.09M
CRVL icon
1017
CorVel
CRVL
$3.18B
– –
-7,230
Closed -$247K
EBC icon
1018
Eastern Bankshares
EBC
$5.27B
– –
-302,057
Closed -$5.83M
EFSC icon
1019
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-48,500
Closed -$2.4M
FIVN icon
1020
FIVE9
FIVN
$2.08B
– –
-42,918
Closed -$6.71M
FLO icon
1021
Flowers Foods
FLO
$1.58B
– –
-338,079
Closed -$8.05M
GRC icon
1022
Gorman-Rupp
GRC
$2.07B
– –
-51,849
Closed -$1.72M
HELE icon
1023
Helen of Troy
HELE
$656M
– –
-1,000
Closed -$211K
IBP icon
1024
Installed Building Products
IBP
$6.21B
– –
-60,000
Closed -$6.65M
IRDM icon
1025
Iridium Communications
IRDM
$4.7B
– –
-65,030
Closed -$2.68M
39 40
41
42 43

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ACA
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VPIM
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RI
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OIA
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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.