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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
MAGN
326
Magnera Corp
MAGN
$413M
$13.5M 0.1%
73,568
+10,777
+17% +$2.09M
NTGR icon
327
NETGEAR
NTGR
$594M
$13.5M 0.1%
422,049
+217,131
+106% +$7.53M
LL
328
DELISTED
LL Flooring Holdings, Inc.
LL
$13.5M 0.1%
720,227
+32,439
+5% +$640K
RJET
329
Republic Airways Holdings
RJET
$817M
$13.4M 0.1%
116,606
-7,099
-6% -$883K
DBI icon
330
Designer Brands
DBI
$320M
$13.4M 0.1%
961,204
+150,404
+19% +$2.17M
DZSI
331
DELISTED
DZS Inc. Common Stock
DZSI
$13.4M 0.1%
1,090,401
-156,125
-13% -$2.46M
BROS icon
332
Dutch Bros
BROS
$5.79B
$13.3M 0.1%
+306,400
New +$14.6M
MOH icon
333
Molina Healthcare
MOH
$10.8B
$13.3M 0.1%
48,914
-22,200
-31% -$5.86M
ESTE
334
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.2M 0.1%
1,432,304
-297,302
-17% -$2.73M
SEM
335
DELISTED
Select Medical
SEM
$13.1M 0.1%
674,266
-262,340
-28% -$5.21M
VTOL icon
336
Bristow Group
VTOL
$1.25B
$13.1M 0.1%
411,464
-3,535
-0.9% -$103K
SCOR icon
337
Comscore
SCOR
$78.7M
$13M 0.1%
167,157
+953
+0.6% +$75.5K
TRC icon
338
Tejon Ranch
TRC
$429M
$13M 0.1%
732,424
-215,113
-23% -$3.82M
OCDX
339
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$13M 0.1%
702,868
-181,132
-20% -$3.65M
SNX icon
340
TD Synnex
SNX
$21B
$12.9M 0.1%
123,740
-7,768
-6% -$929K
LKQ icon
341
LKQ Corp
LKQ
$5.92B
$12.8M 0.1%
254,121
+50,898
+25% +$2.59M
HBT icon
342
HBT Financial
HBT
$1.33B
$12.7M 0.1%
817,141
+533
+0.1% +$8.62K
HBIO icon
343
Harvard Bioscience
HBIO
$36.4M
$12.7M 0.09%
181,832
-19,563
-10% -$1.56M
HMHC
344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.7M 0.09%
943,043
-106,117
-10% -$1.34M
TILE icon
345
Interface
TILE
$1.99B
$12.6M 0.09%
831,183
-44,842
-5% -$645K
FFWM
346
DELISTED
First Foundation Inc
FFWM
$12.6M 0.09%
478,548
+35,702
+8% +$853K
CNO icon
347
CNO Financial Group
CNO
$5.16B
$12.5M 0.09%
530,968
– –
AVNW icon
348
Aviat Networks
AVNW
$254M
$12.4M 0.09%
378,758
-8,876
-2% -$307K
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
$12.3M 0.09%
408,578
– –
KLR
350
DELISTED
Kaleyra, Inc.
KLR
$12.3M 0.09%
318,135
-38,083
-11% -$1.5M
12 13
14
15 16

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.