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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
-2.2%
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
$13.4B
AUM Growth
-$1.18B
Cap. Flow
-$624M
Cap. Flow %
-4.67%
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$25.1M
2
HAE icon
Haemonetics
HAE
+$24.2M
3
CALX icon
Calix
CALX
+$22.2M
4
MXCT icon
MaxCyte
MXCT
+$21.3M
5
FRG
Franchise Group, Inc.
FRG
+$21.3M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$37.4M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$32.3M
3
MANH icon
Manhattan Associates
MANH
+$28.6M
4
KRA
Kraton Corporation
KRA
+$28.3M
5
GPX
GP Strategies Corp.
GPX
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Technology 20.93%
3 Financials 15.39%
4 Consumer Discretionary 13.63%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
226
American Public Education
APEI
$822M
$18.3M 0.14%
713,589
+259
+0% +$7.09K
SENEA icon
227
Seneca Foods Class A
SENEA
$1.26B
$18.3M 0.14%
378,655
+6,122
+2% +$309K
CUTR
228
DELISTED
Cutera, Inc.
CUTR
$18.1M 0.14%
388,154
-279,368
-42% -$13.8M
HXL icon
229
Hexcel
HXL
$6.88B
$18M 0.13%
303,566
-43,934
-13% -$2.53M
WERN icon
230
Werner Enterprises
WERN
$2.24B
$17.8M 0.13%
403,192
-35,400
-8% -$1.62M
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$17.8M 0.13%
761,082
-205,186
-21% -$4.21M
AOSL icon
232
Alpha and Omega Semiconductor
AOSL
$780M
$17.8M 0.13%
567,196
-471,499
-45% -$13.1M
ASIX icon
233
AdvanSix
ASIX
$448M
$17.7M 0.13%
445,813
-163,315
-27% -$5.61M
UPWK icon
234
Upwork
UPWK
$1.09B
$17.7M 0.13%
393,454
-158,206
-29% -$7.71M
EXP icon
235
Eagle Materials
EXP
$5.68B
$17.7M 0.13%
134,700
+111,000
+468% +$15.9M
HCI icon
236
HCI Group
HCI
$2.32B
$17.6M 0.13%
159,261
-76,066
-32% -$7.93M
AVYA
237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.5M 0.13%
885,970
-187,572
-17% -$4.14M
HEI icon
238
HEICO Corp
HEI
$42.5B
$17.5M 0.13%
132,798
-1,996
-1% -$263K
OPCH icon
239
Option Care Health
OPCH
$3.52B
$17.5M 0.13%
719,649
-284,705
-28% -$6.6M
GOOS
240
Canada Goose Holdings
GOOS
$774M
$17.4M 0.13%
488,850
+147,050
+43% +$5.86M
KIM icon
241
Kimco Realty
KIM
$15.6B
$17.4M 0.13%
838,348
-117,516
-12% -$2.51M
NXH
242
Neighborhood Intelligence Inc
NXH
$347M
$17.3M 0.13%
244,794
+21,604
+10% +$1.5M
MXCT icon
243
MaxCyte
MXCT
$120M
$17.2M 0.13%
+1,412,564
New +$21.3M
EVI icon
244
EVI Industries
EVI
$205M
$17.1M 0.13%
627,411
– –
OGN icon
245
Organon & Co
OGN
$3.58B
$17.1M 0.13%
520,455
-26,348
-5% -$843K
TSBK icon
246
Timberland Bancorp
TSBK
$364M
$17M 0.13%
586,769
-5,006
-0.8% -$143K
KN icon
247
Knowles
KN
$2.96B
$17M 0.13%
905,762
-38,384
-4% -$751K
CONN
248
DELISTED
Conn's Inc.
CONN
$16.9M 0.13%
740,372
-27,339
-4% -$650K
APOG icon
249
Apogee Enterprises
APOG
$790M
$16.9M 0.13%
447,092
-18,551
-4% -$745K
RLI icon
250
RLI Corp
RLI
$5.55B
$16.9M 0.13%
336,392
+24,320
+8% +$1.29M
8 9
10
11 12

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Royce & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Royce & Associates held 1,057 positions worth $13.4B, down 8.1% from $14.6B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Royce & Associates withdrew a net $624M in Q3 2021, closing 75 positions and reducing 416 holdings. Its most notable exit was SmileDirectClub, Inc. Class A Common Stock, an estimated $32.3M position sold in full.

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

Against the trend, Royce & Associates opened a new position in Calix worth $23.8M.

  • Royce & Associates's largest Q3 2021 buy was Calix: 480,993 shares worth $23.8M.
  • Royce & Associates added most to Innospec in Q3 2021, an estimated $25.1M increase.
  • Royce & Associates's biggest Q3 2021 reduction was Kulicke & Soffa, cutting an estimated $37.4M.
  • Royce & Associates fully exited SmileDirectClub, Inc. Class A Common Stock in Q3 2021, selling an estimated $32.3M.
  • Royce & Associates's ten largest holdings make up 7.9% of its $13.4B portfolio in Q3 2021.
  • Royce & Associates opened 56 new positions and closed 75 in Q3 2021.
  • Royce & Associates's portfolio value fell 8.1% quarter-over-quarter to $13.4B.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.