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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
(-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 | |
|---|---|---|---|---|---|---|
426
Vera Bradley
VRA
$116M
| $9.47M | 0.07% |
1,006,690
+454,333
| +82% | +$4.98M |
|
|
TGNA
427
DELISTED
TEGNA Inc
TGNA
| $9.47M | 0.07% |
+480,157
| New | +$8.72M |
|
|
SMED
428
DELISTED
Sharps Compliance Corp
SMED
| $9.47M | 0.07% |
1,144,993
+204,793
| +22% | +$1.9M |
|
429
StoneX
SNEX
$8.06B
| $9.45M | 0.07% |
725,826
-50,625
| -7% | -$651K |
|
430
Toll Brothers
TOL
$12.4B
| $9.44M | 0.07% |
170,790
-1,934
| -1% | -$114K |
|
431
Hackett Group
HCKT
$277M
| $9.43M | 0.07% |
480,526
-211
| -0% | -$3.95K |
|
432
Magnite
MGNI
$3.4B
| $9.34M | 0.07% |
333,450
+8,150
| +3% | +$245K |
|
433
Ethan Allen Interiors
ETD
$547M
| $9.34M | 0.07% |
393,869
-75,550
| -16% | -$1.87M |
|
|
HTB
434
HomeTrust Bancshares
HTB
$791M
| $9.34M | 0.07% |
333,633
-24,300
| -7% | -$668K |
|
435
Amtech Systems
ASYS
$242M
| $9.33M | 0.07% |
816,121
+210,455
| +35% | +$2.16M |
|
436
Ooma
OOMA
$625M
| $9.31M | 0.07% |
500,194
-75,132
| -13% | -$1.41M |
|
437
Alaska Air
ALK
$4.45B
| $9.31M | 0.07% |
158,836
+20,736
| +15% | +$1.19M |
|
|
CTG
438
DELISTED
Computer Task Group, Inc.
CTG
| $9.27M | 0.07% |
1,162,210
+159,313
| +16% | +$1.4M |
|
439
Watts Water Technologies
WTS
$11.7B
| $9.24M | 0.07% |
55,000
| – | – |
|
440
Liberty Latin America Class C
LILAK
$1.73B
| $9.22M | 0.07% |
773,402
| – | – |
|
441
Dillards
DDS
$10B
| $9.22M | 0.07% |
53,420
-20,080
| -27% | -$3.82M |
|
442
Legacy Housing
LEGH
$645M
| $9.21M | 0.07% |
512,400
| – | – |
|
|
PCTI
443
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.19M | 0.07% |
1,477,654
+200,880
| +16% | +$1.31M |
|
|
RUTH
444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.17M | 0.07% |
442,779
-211,314
| -32% | -$4.34M |
|
445
Coeur Mining
CDE
$20.5B
| $9.14M | 0.07% |
1,480,747
+54,715
| +4% | +$389K |
|
446
LGI Homes
LGIH
$1.18B
| $9.08M | 0.07% |
63,976
+2,863
| +5% | +$452K |
|
|
EVBG
447
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.06M | 0.07% |
60,000
| – | – |
|
448
Meritage Homes
MTH
$4.29B
| $9.05M | 0.07% |
186,622
+32,226
| +21% | +$1.66M |
|
449
Cass Information Systems
CASS
$711M
| $9.04M | 0.07% |
216,080
-54,300
| -20% | -$2.31M |
|
450
MeiraGTx Holdings
MGTX
$1.23B
| $9.01M | 0.07% |
683,800
-38,000
| -5% | -$520K |
|
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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.