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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 24.95%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$6.78B
$70.1M 0.52%
1,879,155
+467,178
+33% +$17.4M
ESI icon
27
Element Solutions
ESI
$8.5B
$70M 0.52%
3,227,589
+35,139
+1% +$802K
UFPI icon
28
UFP Industries
UFPI
$4.98B
$69.6M 0.52%
1,023,334
+79,320
+8% +$5.76M
HAE icon
29
Haemonetics
HAE
$3.79B
$69.5M 0.52%
984,358
+382,812
+64% +$24.2M
MMI icon
30
Marcus & Millichap
MMI
$1.21B
$68.5M 0.51%
1,686,913
+107,200
+7% +$4.16M
KBR icon
31
KBR
KBR
$4.58B
$67.7M 0.51%
1,718,306
-22,828
-1% -$886K
GCMG icon
32
GCM Grosvenor
GCMG
$732M
$66.3M 0.5%
5,756,483
+2,572
+0% +$27.9K
ROG icon
33
Rogers Corp
ROG
$2.21B
$64.7M 0.48%
347,205
+35,619
+11% +$7.01M
CRUS icon
34
Cirrus Logic
CRUS
$6.73B
$63.8M 0.48%
774,823
+17,900
+2% +$1.49M
SMP icon
35
Standard Motor Products
SMP
$903M
$62.1M 0.46%
1,421,560
+103,210
+8% +$4.43M
LCII icon
36
LCI Industries
LCII
$2.6B
$62.1M 0.46%
461,394
+2,035
+0.4% +$281K
ARES icon
37
Ares Management
ARES
$28.1B
$60.7M 0.45%
821,941
-133,641
-14% -$9.62M
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.7B
$60.6M 0.45%
71,885
-7,425
-9% -$6.17M
AVID
39
DELISTED
Avid Technology Inc
AVID
$60.3M 0.45%
2,083,434
+474,507
+29% +$14.7M
IPAR icon
40
Interparfums
IPAR
$4.04B
$60.2M 0.45%
805,251
+48,459
+6% +$3.54M
MSM icon
41
MSC Industrial Direct
MSM
$6.83B
$59.3M 0.44%
739,430
-5,234
-0.7% -$444K
GNTX icon
42
Gentex
GNTX
$5.16B
$57M 0.43%
1,727,271
+65,517
+4% +$2.12M
TFIN icon
43
Triumph Financial Inc
TFIN
$1.82B
$55.6M 0.42%
555,453
-107,845
-16% -$8.64M
PAR icon
44
PAR Technology
PAR
$715M
$55.6M 0.42%
903,975
+29,000
+3% +$1.86M
MTX icon
45
Minerals Technologies
MTX
$2.29B
$54.2M 0.41%
775,567
-27,491
-3% -$2.1M
RS icon
46
Reliance Steel & Aluminium
RS
$20.9B
$54M 0.4%
379,102
+100
+0% +$15K
JRVR icon
47
James River Group Holdings
JRVR
$221M
$53.8M 0.4%
1,426,908
+34,451
+2% +$1.26M
IMKTA icon
48
Ingles Markets
IMKTA
$1.71B
$53.6M 0.4%
811,500
+6,300
+0.8% +$400K
MLR icon
49
Miller Industries
MLR
$575M
$52.6M 0.39%
1,546,171
+21,622
+1% +$798K
MDP
50
DELISTED
Meredith Corporation
MDP
$52.5M 0.39%
942,361
+79,658
+9% +$3.47M
1
2
3 4 5

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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 24% 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.