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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Technology 20.46%
3 Financials 14.59%
4 Consumer Discretionary 13.95%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1
MKS Inc
MKSI
$17.1B
$165M 1.11%
890,066
-71,519
-7% -$12M
2013 Q2
31 quarters
KLIC icon
2
Kulicke & Soffa
KLIC
$4.68B
$155M 1.04%
3,164,379
+174,684
+6% +$7.58M
2013 Q2
31 quarters
HUN icon
3
Huntsman Corp
HUN
$1.44B
$111M 0.75%
3,849,736
+1,112,131
+41% +$31.1M
2018 Q4
9 quarters
KWR icon
4
Quaker Houghton
KWR
$2.7B
$109M 0.74%
448,904
-63,265
-12% -$16.9M
2013 Q2
31 quarters
KW icon
5
DELISTED
Kennedy-Wilson Holdings
KW
$108M 0.73%
5,352,047
+705,821
+15% +$13.3M
2013 Q2
31 quarters
ACA icon
6
Arcosa
ACA
$7.24B
$106M 0.71%
1,629,080
+44,398
+3% +$2.73M
2018 Q4
9 quarters
LNN icon
7
Lindsay Corp
LNN
$1.16B
$101M 0.68%
607,105
-94,168
-13% -$14.6M
2013 Q2
31 quarters
KAI icon
8
Kadant
KAI
$3.08B
$97.2M 0.65%
525,435
-13,568
-3% -$2.18M
2013 Q2
31 quarters
JBTM icon
9
JBT Marel
JBTM
$5.6B
$95.2M 0.64%
713,679
-21,491
-3% -$2.82M
2013 Q2
31 quarters
AL icon
10
DELISTED
Air Lease Corp
AL
$94.4M 0.63%
1,927,448
+184,657
+11% +$8.42M
2013 Q2
31 quarters
IOSP icon
11
Innospec
IOSP
$2.37B
$94M 0.63%
914,905
+24,937
+3% +$2.47M
2013 Q2
31 quarters
ENOV icon
12
Enovis
ENOV
$1.05B
$93.1M 0.63%
1,234,199
-325,978
-21% -$23.9M
2015 Q3
22 quarters
RL icon
13
Ralph Lauren
RL
$22.2B
$92.6M 0.62%
751,521
+135,931
+22% +$15.5M
2020 Q2
3 quarters
FARO icon
14
DELISTED
Faro Technologies
FARO
$91.4M 0.61%
1,055,509
-102,325
-9% -$8.48M
2013 Q2
31 quarters
LECO icon
15
Lincoln Electric
LECO
$14.3B
$88.8M 0.6%
722,696
-34,742
-5% -$4.15M
2013 Q2
31 quarters
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87.8M 0.59%
496,625
-4,410
-0.9% -$732K
2013 Q2
31 quarters
VMI icon
17
Valmont Industries
VMI
$9.1B
$81.3M 0.55%
342,013
-14,789
-4% -$3.28M
2013 Q2
31 quarters
VSH icon
18
Vishay Intertechnology
VSH
$4.9B
$79.8M 0.54%
3,312,069
+120,572
+4% +$2.82M
2013 Q2
31 quarters
LSTR icon
19
Landstar System
LSTR
$5.73B
$79.2M 0.53%
480,032
-12,172
-2% -$1.89M
2013 Q2
31 quarters
SEIC icon
20
SEI Investments
SEIC
$12.6B
$76.8M 0.52%
1,260,338
+818,919
+186% +$48M
2013 Q2
31 quarters
NATI
21
DELISTED
National Instruments Corp
NATI
$75.9M 0.51%
1,756,987
+38,788
+2% +$1.7M
2013 Q2
31 quarters
LCII icon
22
LCI Industries
LCII
$1.92B
$75.3M 0.51%
569,143
-27,032
-5% -$3.78M
2013 Q2
31 quarters
MORN icon
23
Morningstar
MORN
$7.68B
$75.3M 0.51%
334,400
-48,343
-13% -$11.3M
2013 Q2
31 quarters
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.6B
$74.5M 0.5%
89,193
-11,656
-12% -$8.44M
2013 Q2
31 quarters
MLAB icon
25
Mesa Laboratories
MLAB
$711M
$73.5M 0.49%
302,041
-5,212
-2% -$1.43M
2013 Q2
31 quarters
1
2 3 4 5

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AIM
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ERSOT
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Royce & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Royce & Associates held 1,104 positions worth $14.9B, up 23% from $12.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Royce & Associates deployed $746M of net new capital in Q1 2021, opening 108 new positions and adding to 423 existing holdings. Its largest new stake was Ingles Markets: 649,091 shares worth $40M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $92.5M trimmed.

  • Royce & Associates's largest Q1 2021 buy was Ingles Markets: 649,091 shares worth $40M.
  • Royce & Associates added most to SEI Investments in Q1 2021, an estimated $48M increase.
  • Royce & Associates's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $92.5M.
  • Royce & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $49.6M.
  • Royce & Associates's ten largest holdings make up 7.7% of its $14.9B portfolio in Q1 2021.
  • Royce & Associates opened 108 new positions and closed 92 in Q1 2021.
  • Royce & Associates's portfolio value rose 23% quarter-over-quarter to $14.9B.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.