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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
QNST icon
151
QuinStreet
QNST
$927M
$28.5M 0.2%
1,534,555
+123,800
+9% +$2.35M
FAF icon
152
First American
FAF
$7.98B
$28.2M 0.19%
452,551
-135,526
-23% -$8.62M
HUBG icon
153
HUB Group
HUBG
$2.92B
$28.1M 0.19%
851,246
-38,200
-4% -$1.3M
SLGN icon
154
Silgan Holdings
SLGN
$4.51B
$27.9M 0.19%
672,813
-29,000
-4% -$1.23M
AMKR icon
155
Amkor Technology
AMKR
$10.6B
$27.6M 0.19%
1,166,419
-53,800
-4% -$1.2M
AEIS icon
156
Advanced Energy
AEIS
$10.1B
$27.4M 0.19%
242,758
-96,468
-28% -$10.2M
POOL icon
157
Pool Corp
POOL
$7.05B
$27.2M 0.19%
59,282
-17,017
-22% -$7.17M
RPAY icon
158
Repay Holdings
RPAY
$335M
$27.2M 0.19%
1,129,638
+266,038
+31% +$6.23M
ATI icon
159
ATI
ATI
$24.3B
$27M 0.19%
1,294,225
-71,400
-5% -$1.64M
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
$26.8M 0.18%
1,315,615
+49,739
+4% +$1.13M
WNC icon
161
Wabash National
WNC
$504M
$26.7M 0.18%
1,666,318
-149,054
-8% -$2.56M
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
$26.6M 0.18%
1,819,289
+502,986
+38% +$7.43M
WCC
163
WESCO International
WCC
$15.1B
$26.5M 0.18%
258,117
-59,994
-19% -$5.97M
DHIL
164
DELISTED
Diamond Hill
DHIL
$26.5M 0.18%
158,173
+1,483
+0.9% +$254K
VVX icon
165
V2X
VVX
$2.7B
$26.5M 0.18%
555,884
+42,198
+8% +$2.17M
ICHR icon
166
Ichor Holdings
ICHR
$2.17B
$26.4M 0.18%
490,154
+26,481
+6% +$1.46M
KRA
167
DELISTED
Kraton Corporation
KRA
$26.3M 0.18%
814,805
+31,700
+4% +$1.12M
ADTN icon
168
Adtran
ADTN
$675M
$26.3M 0.18%
1,271,334
-128,359
-9% -$2.48M
LTHM
169
DELISTED
Livent Corporation
LTHM
$26.2M 0.18%
1,351,754
-21,200
-2% -$386K
DZSI
170
DELISTED
DZS Inc. Common Stock
DZSI
$25.9M 0.18%
1,246,526
-73,203
-6% -$1.27M
EAF icon
171
GrafTech
EAF
$184M
$25.9M 0.18%
222,516
+88,241
+66% +$11.1M
SBNY
172
DELISTED
Signature Bank
SBNY
$25.8M 0.18%
105,223
-40,841
-28% -$9.92M
SHYF
173
DELISTED
The Shyft Group
SHYF
$25.8M 0.18%
689,946
-69,600
-9% -$2.62M
TRNS icon
174
Transcat
TRNS
$760M
$25.6M 0.18%
452,934
+10,600
+2% +$552K
ROCK icon
175
Gibraltar Industries
ROCK
$1.28B
$25.6M 0.18%
334,847
+17,850
+6% +$1.48M
5 6
7
8 9

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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.