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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
GENC icon
301
Gencor Industries
GENC
$249M
$14.6M 0.11%
1,318,000
-100,240
-7% -$1.16M
WD icon
302
Walker & Dunlop
WD
$1.38B
$14.6M 0.11%
128,634
-82,270
-39% -$8.62M
HZN
303
DELISTED
Horizon Global Corporation
HZN
$14.5M 0.11%
2,058,217
-408,849
-17% -$3.3M
FBIN icon
304
Fortune Brands Innovations
FBIN
$4.77B
$14.5M 0.11%
189,088
-16,637
-8% -$1.38M
SKT icon
305
Tanger
SKT
$4.16B
$14.4M 0.11%
883,605
-183,757
-17% -$3.19M
CCF
306
DELISTED
Chase Corporation
CCF
$14.4M 0.11%
140,929
-21,532
-13% -$2.4M
FICO icon
307
Fair Isaac
FICO
$21.3B
$14.3M 0.11%
36,045
-44
-0.1% -$20.9K
PLAB icon
308
Photronics
PLAB
$1.61B
$14.3M 0.11%
1,051,021
-10,000
-0.9% -$136K
GIC icon
309
Global Industrial
GIC
$1.51B
$14.3M 0.11%
377,554
– –
MTUS icon
310
Metallus
MTUS
$793M
$14.2M 0.11%
1,088,161
-137,280
-11% -$1.88M
CDNA icon
311
CareDx
CDNA
$2.72B
$14.2M 0.11%
224,520
-92,600
-29% -$7.05M
PLPC icon
312
Preformed Line Products
PLPC
$1.97B
$14.2M 0.11%
218,075
– –
EIG icon
313
Employers Holdings
EIG
$896M
$14.2M 0.11%
359,000
+9,875
+3% +$403K
IIN
314
DELISTED
IntriCon Corporation
IIN
$14.2M 0.11%
780,249
-153,353
-16% -$3.3M
UMBF icon
315
UMB Financial
UMBF
$10.4B
$14.1M 0.11%
146,032
-453
-0.3% -$41.3K
STRL icon
316
Sterling Infrastructure
STRL
$14B
$14M 0.1%
618,336
+383,336
+163% +$8.56M
TBHC
317
DELISTED
The Brand House Collective
TBHC
$14M 0.1%
727,906
-38,193
-5% -$754K
CTS icon
318
CTS Corp
CTS
$1.62B
$13.9M 0.1%
450,859
-23,651
-5% -$810K
AHRT
319
AH Realty Trust
AHRT
$474M
$13.9M 0.1%
1,036,188
-236,999
-19% -$3.14M
EXE
320
Expand Energy Corp
EXE
$21.8B
$13.8M 0.1%
224,169
-126,855
-36% -$7.11M
BNED icon
321
Barnes & Noble Education
BNED
$373M
$13.8M 0.1%
13,772
+12,804
+1,323% +$11.3M
VRAY
322
DELISTED
ViewRay, Inc.
VRAY
$13.7M 0.1%
1,903,258
-296,396
-13% -$1.87M
AGX icon
323
Argan
AGX
$5.45B
$13.6M 0.1%
312,000
+32,000
+11% +$1.45M
SNDR icon
324
Schneider National
SNDR
$6.01B
$13.6M 0.1%
597,850
+91,999
+18% +$2.03M
USLM icon
325
United States Lime & Minerals
USLM
$3.38B
$13.6M 0.1%
561,500
+57,500
+11% +$1.6M
11 12
13
14 15

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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.