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
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
CSSE
401
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$10.3M 0.08%
451,578
+35,100
+8% +$1.01M
CCS icon
402
Century Communities
CCS
$1.74B
$10.3M 0.08%
167,788
+266
+0.2% +$17.6K
USX
403
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.2M 0.08%
1,184,969
+226,056
+24% +$1.96M
BCPC
404
Balchem Corp
BCPC
$5.27B
$10.1M 0.08%
69,792
-1,980
-3% -$268K
CENTA icon
405
Central Garden & Pet Co Class A
CENTA
$2.17B
$10.1M 0.08%
294,255
-85,965
-23% -$2.97M
LXU icon
406
LSB Industries
LXU
$822M
$10.1M 0.08%
1,280,110
-217,091
-14% -$1.35M
HRB icon
407
H&R Block
HRB
$5.65B
$10.1M 0.08%
+402,038
New +$10M
IEA
408
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.1M 0.08%
879,346
+4,246
+0.5% +$52.1K
JILL icon
409
J. Jill
JILL
$351M
$10M 0.08%
578,109
-136,430
-19% -$2.7M
NVGS icon
410
Navigator Holdings
NVGS
$1.51B
$9.99M 0.07%
1,122,488
-181,819
-14% -$1.67M
RELL icon
411
Richardson Electronics
RELL
$242M
$9.96M 0.07%
1,028,375
– –
APG icon
412
APi Group
APG
$16B
$9.96M 0.07%
733,800
+127,500
+21% +$1.85M
SUPN icon
413
Supernus Pharmaceuticals
SUPN
$2.4B
$9.9M 0.07%
371,325
+4,430
+1% +$119K
GES
414
DELISTED
Guess Inc
GES
$9.89M 0.07%
470,676
+182,782
+63% +$4.18M
HVT icon
415
Haverty Furniture Companies
HVT
$426M
$9.88M 0.07%
293,196
+96,227
+49% +$3.58M
UNF icon
416
Unifirst Corp
UNF
$4.83B
$9.88M 0.07%
46,481
-24,636
-35% -$5.42M
CHCO icon
417
City Holding Co
CHCO
$2.04B
$9.87M 0.07%
126,736
-5,100
-4% -$387K
MAN icon
418
ManpowerGroup
MAN
$2.72B
$9.82M 0.07%
90,671
+2,400
+3% +$280K
EXPO icon
419
Exponent
EXPO
$3.2B
$9.78M 0.07%
86,400
– –
PDFS icon
420
PDF Solutions
PDFS
$1.75B
$9.77M 0.07%
424,100
-5,000
-1% -$103K
KIDS icon
421
OrthoPediatrics
KIDS
$607M
$9.7M 0.07%
148,100
– –
DSGX icon
422
Descartes Systems
DSGX
$6.83B
$9.7M 0.07%
119,333
-13,100
-10% -$992K
EVH icon
423
Evolent Health
EVH
$423M
$9.61M 0.07%
310,036
-105,775
-25% -$2.54M
PKOH icon
424
Park-Ohio Holdings
PKOH
$652M
$9.57M 0.07%
375,005
-59,680
-14% -$1.62M
SEGG
425
Sports Entertainment Gaming Global Corp
SEGG
$11M
$9.5M 0.07%
585
+448
+327% +$7.22M
15 16
17
18 19

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.