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RA
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
(-8.1%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$25.1M |
| 2 |
Haemonetics
HAE
|
+$24.2M |
| 3 |
Calix
CALX
|
+$22.2M |
| 4 |
MaxCyte
MXCT
|
+$21.3M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$37.4M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$32.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Evertec
EVTC
$1.74B
| $16.9M | 0.13% |
368,670
-137,852
| -27% | -$6.22M |
|
252
Douglas Dynamics
PLOW
$902M
| $16.8M | 0.13% |
462,807
+242,081
| +110% | +$9.33M |
|
253
Griffon
GFF
$4.23B
| $16.7M | 0.12% |
678,456
+167,644
| +33% | +$4M |
|
|
SCWX
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.7M | 0.12% |
839,280
-161,511
| -16% | -$3.34M |
|
|
TBI
255
Trueblue
TBI
$283M
| $16.6M | 0.12% |
614,136
-128,302
| -17% | -$3.43M |
|
256
Popular Inc
BPOP
$10.6B
| $16.6M | 0.12% |
213,706
| – | – |
|
|
AAMI
257
Acadian Asset Management
AAMI
$3.11B
| $16.6M | 0.12% |
634,304
-429,252
| -40% | -$11.1M |
|
258
FRP Holdings
FRPH
$421M
| $16.6M | 0.12% |
592,720
| – | – |
|
|
BLD
259
DELISTED
TopBuild
BLD
| $16.6M | 0.12% |
80,900
+7,100
| +10% | +$1.49M |
|
|
SPR
260
DELISTED
Spirit AeroSystems
SPR
| $16.5M | 0.12% |
373,666
-17,164
| -4% | -$719K |
|
261
AAR Corp
AIR
$4.81B
| $16.5M | 0.12% |
508,404
-44,263
| -8% | -$1.52M |
|
|
CAMP
262
DELISTED
CalAmp Corp.
CAMP
| $16.5M | 0.12% |
72,007
-7,110
| -9% | -$1.88M |
|
|
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.5M | 0.12% |
839,880
+246,850
| +42% | +$5.02M |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 0.12% |
690,007
+115,007
| +20% | +$2.72M |
|
265
FerroAtlántica
GSM
$781M
| $16.4M | 0.12% |
1,885,943
-755,761
| -29% | -$5.15M |
|
266
Trinity Industries
TRN
$2.24B
| $16.3M | 0.12% |
601,542
-90,577
| -13% | -$2.5M |
|
267
Kirby Corp
KEX
$7.35B
| $16.3M | 0.12% |
339,571
-175,678
| -34% | -$9.74M |
|
268
LSI Industries
LYTS
$737M
| $16.3M | 0.12% |
2,101,398
-53,459
| -2% | -$408K |
|
269
Veeco
VECO
$2.53B
| $16.2M | 0.12% |
730,699
-39,916
| -5% | -$889K |
|
270
Pultegroup
PHM
$22.5B
| $16.2M | 0.12% |
353,050
+2,900
| +0.8% | +$151K |
|
271
Thryv Holdings
THRY
$84.9M
| $16.1M | 0.12% |
+537,436
| New | +$16.9M |
|
272
Luxfer Holdings
LXFR
$462M
| $16.1M | 0.12% |
819,316
+162,199
| +25% | +$3.35M |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $16.1M | 0.12% |
618,541
-2,692
| -0.4% | -$70.8K |
|
274
Carpenter Technology
CRS
$20.9B
| $16M | 0.12% |
487,890
-57,264
| -11% | -$2.03M |
|
|
CPRX
275
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.9M | 0.12% |
3,006,994
-66,852
| -2% | -$366K |
|
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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.