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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
AOSL icon
126
Alpha and Omega Semiconductor
AOSL
$829M
$31.6M 0.22%
1,038,695
-140,200
-12% -$4.31M
MOS icon
127
The Mosaic Company
MOS
$7.19B
$31.4M 0.22%
983,960
+19,760
+2% +$670K
AXS icon
128
AXIS Capital
AXS
$7.81B
$31.4M 0.22%
640,100
+11,301
+2% +$600K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$31.4M 0.22%
413,779
-40,246
-9% -$3.1M
FOUR icon
130
Shift4
FOUR
$4.45B
$31.3M 0.22%
334,128
-14,072
-4% -$1.33M
KEX icon
131
Kirby Corp
KEX
$7.01B
$31.2M 0.21%
515,249
-180,216
-26% -$11.6M
CXT icon
132
Crane NXT
CXT
$2.99B
$31.1M 0.21%
970,851
-35,074
-3% -$1.15M
PRA
133
DELISTED
ProAssurance
PRA
$31.1M 0.21%
1,367,364
-20,500
-1% -$516K
MIDD icon
134
Middleby
MIDD
$6.01B
$31M 0.21%
179,170
+35,370
+25% +$6.03M
PRIM icon
135
Primoris Services
PRIM
$4.06B
$31M 0.21%
1,053,133
+39,749
+4% +$1.28M
LPRO
136
Open Lending Corp
LPRO
$372M
$31M 0.21%
718,400
+44,800
+7% +$1.72M
BKU icon
137
Bankunited
BKU
$3.33B
$30.7M 0.21%
718,916
+25,662
+4% +$1.17M
ACH
138
Accendra Health
ACH
$254M
$30.4M 0.21%
717,150
-264,400
-27% -$10.3M
SPB icon
139
Spectrum Brands
SPB
$2.03B
$30.2M 0.21%
355,119
+8,826
+3% +$778K
EVR icon
140
Evercore
EVR
$11.8B
$30.1M 0.21%
214,016
-89,100
-29% -$12.5M
NSIT icon
141
Insight Enterprises
NSIT
$3.85B
$29.9M 0.21%
299,432
-166,077
-36% -$16.8M
NWPX icon
142
NWPX Infrastructure Inc
NWPX
$1.19B
$29.9M 0.21%
1,060,051
-15,425
-1% -$490K
HTH icon
143
Hilltop Holdings
HTH
$2.26B
$29.7M 0.2%
814,822
-135,346
-14% -$4.83M
LNW
144
DELISTED
Light & Wonder
LNW
$29.6M 0.2%
382,868
-108,132
-22% -$6.64M
BC icon
145
Brunswick
BC
$5.23B
$29.6M 0.2%
297,120
-360,312
-55% -$36.7M
CIGI icon
146
Colliers International
CIGI
$5.17B
$29.5M 0.2%
263,158
+154,314
+142% +$17M
CDNA icon
147
CareDx
CDNA
$1.83B
$29M 0.2%
317,120
+37,500
+13% +$2.98M
HUBB icon
148
Hubbell
HUBB
$24.4B
$28.9M 0.2%
154,655
-111,900
-42% -$21.1M
AVYA
149
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28.9M 0.2%
1,073,542
-76,200
-7% -$2.14M
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.6M 0.2%
420,324
-144,398
-26% -$10.1M
4 5
6
7 8

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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.