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
AGO icon
176
Assured Guaranty
AGO
$3.73B
$25.5M 0.18%
536,581
-40,623
-7% -$1.91M
AMRC icon
177
Ameresco
AMRC
$980M
$25.4M 0.17%
404,900
-149,020
-27% -$8.02M
MYRG icon
178
MYR Group
MYRG
$5.01B
$25.3M 0.17%
278,590
-1,278
-0.5% -$104K
CCRN
179
DELISTED
Cross Country Healthcare
CCRN
$25.2M 0.17%
1,527,290
-367,885
-19% -$5.62M
SLP icon
180
Simulations Plus
SLP
$371M
$25.1M 0.17%
457,169
+48,101
+12% +$2.76M
BOKF icon
181
BOK Financial
BOKF
$8.58B
$25.1M 0.17%
289,621
-37,662
-12% -$3.37M
SRI icon
182
Stoneridge
SRI
$200M
$25.1M 0.17%
849,703
+32,000
+4% +$1.01M
SBCF icon
183
Seacoast Banking Corp of Florida
SBCF
$3.32B
$25M 0.17%
732,590
-90,200
-11% -$3.29M
AGYS icon
184
Agilysys
AGYS
$3.21B
$25M 0.17%
439,437
-3,950
-0.9% -$204K
SNCY
185
DELISTED
Sun Country Airlines
SNCY
$25M 0.17%
674,313
+280,142
+71% +$10.9M
AAMI
186
Acadian Asset Management
AAMI
$2.88B
$24.9M 0.17%
1,063,556
+1,037,754
+4,022% +$23.6M
HRI icon
187
Herc Holdings
HRI
$4.78B
$24.7M 0.17%
220,336
-176,100
-44% -$18.6M
NPO icon
188
Enpro
NPO
$6.26B
$24.7M 0.17%
253,742
+13,995
+6% +$1.28M
INFN
189
DELISTED
Infinera Corporation Common Stock
INFN
$24.4M 0.17%
2,394,719
+154,700
+7% +$1.5M
BHF icon
190
Brighthouse Financial
BHF
$3.61B
$24.4M 0.17%
536,200
-46,800
-8% -$2.2M
TKR icon
191
Timken Company
TKR
$9.19B
$24.4M 0.17%
302,269
+95,757
+46% +$8.11M
ONEW icon
192
OneWater Marine
ONEW
$211M
$24.2M 0.17%
576,783
-579,932
-50% -$26.9M
NVT icon
193
nVent Electric
NVT
$21.6B
$24M 0.17%
768,752
+95,277
+14% +$2.94M
CMTL icon
194
Comtech Telecommunications
CMTL
$49.7M
$24M 0.16%
993,264
-83,726
-8% -$2.04M
UIS icon
195
Unisys
UIS
$252M
$23.9M 0.16%
945,150
-61,050
-6% -$1.54M
GPX
196
DELISTED
GP Strategies Corp.
GPX
$23.9M 0.16%
1,520,861
+70,109
+5% +$1.14M
FSV icon
197
FirstService
FSV
$6.55B
$23.7M 0.16%
138,584
-15,743
-10% -$2.58M
OBK icon
198
Origin Bancorp
OBK
$1.7B
$23.7M 0.16%
558,357
+253,472
+83% +$11M
SAIA icon
199
Saia
SAIA
$10.5B
$23.7M 0.16%
113,099
+64,845
+134% +$14.7M
MAC icon
200
Macerich
MAC
$7.4B
$23.7M 0.16%
1,296,535
+118,614
+10% +$1.78M
6 7
8
9 10

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.