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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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$469M
| $9.01M | 0.07% |
214,285
-3,428
| -2% | -$157K |
|
452
Littelfuse
LFUS
$10B
| $9.01M | 0.07% |
32,952
+11,977
| +57% | +$3.19M |
|
453
Scorpio Tankers
STNG
$4.29B
| $8.99M | 0.07% |
484,676
+168,876
| +53% | +$2.82M |
|
454
New York Times
NYT
$11.6B
| $8.94M | 0.07% |
181,495
| – | – |
|
|
LEG
455
DELISTED
Leggett & Platt
LEG
| $8.83M | 0.07% |
196,947
-78,834
| -29% | -$3.8M |
|
456
Identive
INVE
$63M
| $8.81M | 0.07% |
467,773
-97,046
| -17% | -$1.65M |
|
457
Harmony Biosciences
HRMY
$2.46B
| $8.79M | 0.07% |
229,390
+101,340
| +79% | +$3.26M |
|
458
Noodles & Co
NDLS
$81.2M
| $8.79M | 0.07% |
93,065
-65,557
| -41% | -$6.41M |
|
459
Diana Shipping
DSX
$372M
| $8.66M | 0.06% |
2,165,084
-155,191
| -7% | -$514K |
|
|
ACR
460
ACRES Commercial Realty
ACR
$95.9M
| $8.58M | 0.06% |
530,559
-101,912
| -16% | -$1.68M |
|
461
Hyatt Hotels
H
$15.1B
| $8.57M | 0.06% |
111,197
+23,437
| +27% | +$1.77M |
|
462
Concrete Pumping Holdings
BBCP
$517M
| $8.43M | 0.06% |
987,444
+56,926
| +6% | +$478K |
|
|
IHC
463
DELISTED
Independence Holding Company
IHC
| $8.43M | 0.06% |
170,023
| – | – |
|
464
Lattice Semiconductor
LSCC
$15.1B
| $8.43M | 0.06% |
130,371
-6,000
| -4% | -$354K |
|
465
Jack Henry & Associates
JKHY
$10.8B
| $8.43M | 0.06% |
51,359
+52
| +0.1% | +$8.94K |
|
466
Quanex
NX
$968M
| $8.42M | 0.06% |
393,278
+139,515
| +55% | +$3.26M |
|
|
DMTK
467
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.42M | 0.06% |
+262,100
| New | +$9.21M |
|
|
TREC
468
DELISTED
Trecora Resources
TREC
| $8.4M | 0.06% |
1,026,543
+5,692
| +0.6% | +$46.1K |
|
469
Beazer Homes USA
BZH
$890M
| $8.35M | 0.06% |
483,994
+15,719
| +3% | +$281K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $8.34M | 0.06% |
25,293
-12,841
| -34% | -$4.07M |
|
471
The Joint Corp
JYNT
$120M
| $8.28M | 0.06% |
84,484
-48,900
| -37% | -$4.58M |
|
|
TPH
472
DELISTED
Tri Pointe Homes
TPH
| $8.24M | 0.06% |
391,811
+34,366
| +10% | +$775K |
|
|
TRST
473
Trustco Bank Corp NY
TRST
$1.01B
| $8.21M | 0.06% |
256,675
+1,000
| +0.4% | +$32.7K |
|
474
Nomad Foods
NOMD
$1.53B
| $8.2M | 0.06% |
297,656
| – | – |
|
|
ALOT
475
DELISTED
AstroNova
ALOT
| $8.16M | 0.06% |
542,400
-1,000
| -0.2% | -$15.3K |
|
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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.