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
KNSL icon
1026
Kinsale Capital Group
KNSL
$8.58B
– –
-77,700
Closed -$12.8M
LMAT icon
1027
LeMaitre Vascular
LMAT
$2.37B
– –
-14,620
Closed -$713K
LPX icon
1028
Louisiana-Pacific
LPX
$5.14B
– –
-384,733
Closed -$21.3M
MASI
1029
DELISTED
Masimo
MASI
– –
-20,000
Closed -$4.59M
MNTK icon
1030
Montauk Renewables
MNTK
$253M
– –
-75,000
Closed -$906K
MTRN icon
1031
Materion
MTRN
$3.94B
– –
-3,075
Closed -$204K
NTRA icon
1032
Natera
NTRA
$36.4B
– –
-80,300
Closed -$8.15M
OLN icon
1033
Olin
OLN
$2.53B
– –
-1,059,334
Closed -$40.2M
PASG icon
1034
Passage Bio
PASG
$14.5M
– –
-4,200
Closed -$1.47M
PB icon
1035
Prosperity Bancshares
PB
$8.9B
– –
-56,941
Closed -$4.26M
PCRX icon
1036
Pacira BioSciences
PCRX
$1.04B
– –
-115,157
Closed -$8.07M
PCYO icon
1037
Pure Cycle
PCYO
$255M
– –
-315,104
Closed -$4.23M
PHR icon
1038
Phreesia
PHR
$689M
– –
-25,720
Closed -$1.34M
PJT icon
1039
PJT Partners
PJT
$4.26B
– –
-28,000
Closed -$1.89M
QURE icon
1040
uniQure
QURE
$2.75B
– –
-54,000
Closed -$1.82M
REX icon
1041
REX American Resources
REX
$1.39B
– –
-17,226
Closed -$242K
RGA icon
1042
Reinsurance Group of America
RGA
$15.5B
– –
-3,605
Closed -$454K
RRGB icon
1043
Red Robin
RRGB
$139M
– –
-104,856
Closed -$4.18M
SSB icon
1044
SouthState Bank Corp
SSB
$10.3B
– –
-84,804
Closed -$6.66M
ST icon
1045
Sensata Technologies
ST
$6.69B
– –
-9,400
Closed -$545K
TALK icon
1046
Talkspace
TALK
$874M
– –
-80,300
Closed -$797K
TLS icon
1047
Telos
TLS
$331M
– –
-37,500
Closed -$1.42M
TPR icon
1048
Tapestry
TPR
$30.3B
– –
-199,500
Closed -$8.22M
TR icon
1049
Tootsie Roll Industries
TR
$2.97B
– –
-79,459
Closed -$2.27M
TSEM icon
1050
Tower Semiconductor
TSEM
$21.2B
– –
-477,000
Closed -$13.4M
40 41
42
43 44

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.