We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Malibu Boats
MBUU
$477M
| $11.2M | 0.08% |
159,838
+14,658
| +10% | +$1.1M |
|
377
Ameresco
AMRC
$1.19B
| $11.1M | 0.08% |
190,500
-214,400
| -53% | -$14.1M |
|
378
Century Aluminum
CENX
$3.93B
| $11.1M | 0.08% |
824,338
-79,252
| -9% | -$996K |
|
379
Black Hills Corp
BKH
$5.33B
| $11.1M | 0.08% |
176,310
-105,850
| -38% | -$7.22M |
|
380
Marcus Corp
MCS
$843M
| $11.1M | 0.08% |
633,810
-25,741
| -4% | -$420K |
|
381
InterDigital
IDCC
$8.41B
| $11M | 0.08% |
162,199
-24,905
| -13% | -$1.73M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $11M | 0.08% |
414,651
-52,349
| -11% | -$1.67M |
|
383
Camping World
CWH
$368M
| $11M | 0.08% |
282,061
+216
| +0.1% | +$8.48K |
|
384
Texas Capital Bancshares
TCBI
$4.25B
| $10.9M | 0.08% |
181,854
-132,074
| -42% | -$8.23M |
|
385
ClearPoint Neuro
CLPT
$401M
| $10.9M | 0.08% |
614,507
+523,607
| +576% | +$9.82M |
|
386
JELD-WEN Holding
JELD
$178M
| $10.9M | 0.08% |
434,139
+9,421
| +2% | +$251K |
|
387
HEICO Corp Class A
HEI.A
$31.1B
| $10.8M | 0.08% |
91,592
| – | – |
|
388
MGIC Investment
MTG
$6.14B
| $10.7M | 0.08% |
714,293
-214,922
| -23% | -$3.11M |
|
389
American Vanguard Corp
AVD
$66.7M
| $10.6M | 0.08% |
705,763
-237,132
| -25% | -$3.75M |
|
390
Towne Bank
TOWN
$3.47B
| $10.6M | 0.08% |
341,073
-2,761
| -0.8% | -$83.1K |
|
391
Babcock & Wilcox
BW
$1.04B
| $10.5M | 0.08% |
1,645,707
+406,162
| +33% | +$2.83M |
|
392
American Superconductor
AMSC
$1.34B
| $10.5M | 0.08% |
721,574
| – | – |
|
393
Equitable Holdings
EQH
$14.7B
| $10.5M | 0.08% |
352,618
-802
| -0.2% | -$24.3K |
|
394
Commercial Vehicle Group
CVGI
$121M
| $10.4M | 0.08% |
1,102,551
-227,946
| -17% | -$2.16M |
|
395
Kemper
KMPR
$1.64B
| $10.4M | 0.08% |
155,655
-8,600
| -5% | -$584K |
|
396
NN Inc
NNBR
$272M
| $10.4M | 0.08% |
1,979,752
+638,867
| +48% | +$3.84M |
|
397
InMode
INMD
$856M
| $10.4M | 0.08% |
130,000
-44,000
| -25% | -$2.69M |
|
398
Tronox
TROX
$699M
| $10.4M | 0.08% |
420,420
-256,573
| -38% | -$5.27M |
|
399
ATN International
ATNI
$462M
| $10.4M | 0.08% |
220,996
-56,193
| -20% | -$2.54M |
|
|
EGLX
400
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $10.3M | 0.08% |
2,865,050
+514,100
| +22% | +$2.39M |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.