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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
AGI icon
101
Alamos Gold
AGI
$12B
$35.3M 0.24%
4,626,344
– –
LASR icon
102
nLIGHT
LASR
$3.33B
$35.2M 0.24%
969,526
+101,840
+12% +$3.04M
NVMI
103
Nova
NVMI
$11.7B
$34.5M 0.24%
334,994
-35,680
-10% -$3.44M
LEVI icon
104
Levi Strauss
LEVI
$9.49B
$34.2M 0.23%
1,232,896
-111,466
-8% -$3.06M
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$34.2M 0.23%
1,458,672
+244,780
+20% +$6.43M
FHB icon
106
First Hawaiian
FHB
$3.41B
$33.5M 0.23%
1,183,677
-68,625
-5% -$1.92M
DLX icon
107
Deluxe
DLX
$1.25B
$33.4M 0.23%
699,391
-27,332
-4% -$1.23M
WGO icon
108
Winnebago Industries
WGO
$900M
$33.4M 0.23%
490,849
-9,800
-2% -$724K
APAM icon
109
Artisan Partners
APAM
$2.86B
$33.3M 0.23%
655,598
+5,736
+0.9% +$301K
AZTA icon
110
Azenta
AZTA
$1.3B
$33.1M 0.23%
347,100
-44,108
-11% -$4.28M
UPBD icon
111
Upbound Group
UPBD
$1.22B
$33M 0.23%
622,072
+38,753
+7% +$2.25M
CNTY icon
112
Century Casinos
CNTY
$32.9M
$32.9M 0.23%
2,453,299
-130,512
-5% -$1.7M
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.41B
$32.9M 0.23%
927,958
+107,893
+13% +$4.08M
HCCI
114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.9M 0.23%
1,108,330
+139,550
+14% +$4.13M
HURC icon
115
Hurco Companies Inc
HURC
$132M
$32.8M 0.23%
937,576
+25,520
+3% +$888K
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$32.7M 0.22%
667,522
-121,806
-15% -$4.47M
SHOE
117
Shoe Station Group
SHOE
$424M
$32.4M 0.22%
906,096
-391,710
-30% -$12.7M
IESC icon
118
IES Holdings
IESC
$9.89B
$32.4M 0.22%
631,199
-77,000
-11% -$3.99M
RBC icon
119
RBC Bearings
RBC
$17.4B
$32.4M 0.22%
162,327
-4,835
-3% -$955K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32.3M 0.22%
3,715,467
+718,690
+24% +$6.63M
HOMB icon
121
Home BancShares
HOMB
$6.3B
$32.2M 0.22%
1,304,867
-247,175
-16% -$6.67M
UPWK icon
122
Upwork
UPWK
$1.18B
$32.2M 0.22%
551,660
– –
MOD icon
123
Modine Manufacturing
MOD
$9.46B
$32.1M 0.22%
1,934,337
-7,763
-0.4% -$127K
FIX icon
124
Comfort Systems
FIX
$53.5B
$32.1M 0.22%
406,968
-104,811
-20% -$8.54M
NVEC icon
125
NVE Corp
NVEC
$543M
$31.6M 0.22%
426,760
+70,617
+20% +$5.03M
3 4
5
6 7

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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.