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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
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
EHC icon
476
Encompass Health
EHC
$12B
$8.05M 0.06%
134,826
-14,958
-10% -$941K
QCRH icon
477
QCR Holdings
QCRH
$1.68B
$8M 0.06%
155,515
+819
+0.5% +$40.5K
CSW
478
CSW Industrials
CSW
$4.72B
$7.96M 0.06%
62,300
+2,300
+4% +$286K
VIAO
479
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$7.96M 0.06%
1,038,699
+264,343
+34% +$2.51M
OCFC icon
480
OceanFirst Financial
OCFC
$1.8B
$7.95M 0.06%
371,518
– –
BLFS icon
481
BioLife Solutions
BLFS
$1.78B
$7.92M 0.06%
187,156
+1,960
+1% +$94.4K
MX icon
482
Magnachip Semiconductor
MX
$102M
$7.79M 0.06%
438,661
– –
ULH icon
483
Universal Logistics Holdings
ULH
$497M
$7.66M 0.06%
381,491
– –
PFBC icon
484
Preferred Bank
PFBC
$1.25B
$7.64M 0.06%
114,652
+8,485
+8% +$520K
ZEUS
485
DELISTED
Olympic Steel
ZEUS
$7.61M 0.06%
312,490
-29,708
-9% -$821K
PROF
486
Profound Medical
PROF
$208M
$7.56M 0.06%
517,600
+41,000
+9% +$625K
IVAC
487
DELISTED
Intevac Inc
IVAC
$7.54M 0.06%
1,577,779
-130,986
-8% -$718K
AXTI icon
488
AXT Inc
AXTI
$3.78B
$7.54M 0.06%
904,600
+89,700
+11% +$835K
APYX icon
489
Apyx Medical
APYX
$125M
$7.53M 0.06%
543,800
-15,000
-3% -$158K
EME icon
490
Emcor
EME
$32.4B
$7.51M 0.06%
65,078
– –
MG icon
491
Mistras Group
MG
$626M
$7.5M 0.06%
738,015
+12,005
+2% +$118K
CHUY
492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.5M 0.06%
237,780
-84,231
-26% -$2.76M
DSKE
493
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.48M 0.06%
812,445
-101,355
-11% -$843K
RHP icon
494
Ryman Hospitality Properties
RHP
$8.33B
$7.48M 0.06%
89,331
-97,210
-52% -$7.73M
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
$7.46M 0.06%
1,039,177
+84,355
+9% +$628K
SIEN
496
DELISTED
Sientra, Inc.
SIEN
$7.42M 0.06%
129,572
-67,546
-34% -$4.61M
KFRC icon
497
Kforce
KFRC
$929M
$7.42M 0.06%
124,392
-16,548
-12% -$998K
ATRC icon
498
AtriCure
ATRC
$2.86B
$7.41M 0.06%
106,500
-1,000
-0.9% -$77K
TTMI icon
499
TTM Technologies
TTMI
$11.8B
$7.4M 0.06%
588,449
+5,258
+0.9% +$72.3K
WTM icon
500
White Mountains Insurance
WTM
$4.88B
$7.38M 0.06%
+6,897
New +$7.7M
18 19
20
21 22

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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.