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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
TTEK icon
1051
Tetra Tech
TTEK
$8.77B
– –
-9,475
Closed -$257K
VTAK icon
1052
Catheter Precision
VTAK
$1.02M
– –
-33
Closed -$1.48M
RCM
1053
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-533,710
Closed -$13.2M
CNTG
1054
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-200,000
Closed -$2.43M
VAPO
1055
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-18,138
Closed -$3.48M
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
– –
-197,000
Closed -$12.1M
RVLP
1057
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,115
Closed -$39K
HZON
1058
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-23,300
Closed -$238K
AVLR
1059
DELISTED
Avalara, Inc.
AVLR
– –
-46,600
Closed -$6.22M
COHR
1060
DELISTED
Coherent Inc
COHR
– –
-5,725
Closed -$1.45M
FOE
1061
DELISTED
Ferro Corporation
FOE
– –
-1,228,394
Closed -$20.7M
FRTA
1062
DELISTED
Forterra, Inc
FRTA
– –
-664,586
Closed -$15.5M
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-125,948
Closed -$13.9M
RAVN
1064
DELISTED
Raven Industries Inc
RAVN
– –
-379,125
Closed -$14.5M
JMP
1065
DELISTED
JMP Group LLC
JMP
– –
-210,851
Closed -$1.26M
CLDR
1066
DELISTED
Cloudera, Inc.
CLDR
– –
-1,099,100
Closed -$13.4M
PROS
1067
DELISTED
ProSight Global, Inc.
PROS
– –
-182,785
Closed -$2.3M
IACA
1068
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-42,300
Closed -$428K
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,723
Closed -$338K
HWCC
1070
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,028,781
Closed -$5.37M
CTB
1071
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-512,799
Closed -$28.7M
JWS.U
1072
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-150,000
Closed -$2.24M
AEGN
1073
DELISTED
Aegion Corp
AEGN
– –
-158,015
Closed -$4.54M
WDR
1074
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,147
Closed -$1.38M
CRHM
1075
DELISTED
CRH Medical Corporation
CRHM
– –
-475,000
Closed -$1.88M
40 41 42
43
44

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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.