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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
CAL icon
501
Caleres
CAL
$425M
$7.37M 0.06%
331,646
+167,802
+102% +$4.05M
SE icon
502
Sea Limited
SE
$62.9B
$7.33M 0.05%
23,000
– –
UTI icon
503
Universal Technical Institute
UTI
$1.13B
$7.33M 0.05%
1,084,032
– –
MTRX icon
504
Matrix Service
MTRX
$281M
$7.32M 0.05%
699,397
+665,144
+1,942% +$7.13M
WBS
505
DELISTED
Webster Financial
WBS
$7.31M 0.05%
134,200
– –
ATEC icon
506
Alphatec Holdings
ATEC
$1.65B
$7.28M 0.05%
597,176
-130,554
-18% -$1.82M
MTTR
507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.21M 0.05%
+381,000
New +$6.18M
RDNT icon
508
RadNet
RDNT
$6.07B
$7.17M 0.05%
244,787
-39,918
-14% -$1.28M
VABK icon
509
Virginia National Bankshares
VABK
$263M
$7.17M 0.05%
198,450
– –
ASC icon
510
Ardmore Shipping
ASC
$766M
$7.13M 0.05%
1,718,307
-48,160
-3% -$171K
AAOI icon
511
Applied Optoelectronics
AAOI
$8.09B
$7.13M 0.05%
992,325
+547,325
+123% +$4.04M
STAA icon
512
STAAR Surgical
STAA
$1.13B
$7.1M 0.05%
55,250
-5,100
-8% -$714K
AMBA icon
513
Ambarella
AMBA
$2.84B
$7.09M 0.05%
45,500
-9,300
-17% -$1.07M
CIT
514
DELISTED
CIT Group Inc.
CIT
$7.05M 0.05%
135,630
– –
ASA
515
ASA Gold and Precious Metals
ASA
$1.05B
$7.01M 0.05%
370,971
– –
ECOM
516
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.98M 0.05%
276,800
-39,600
-13% -$976K
ARAY icon
517
Accuray
ARAY
$27.5M
$6.95M 0.05%
1,759,680
-195,589
-10% -$776K
MODV
518
DELISTED
ModivCare
MODV
$6.92M 0.05%
38,104
+2,270
+6% +$404K
NVEE
519
DELISTED
NV5 Global
NVEE
$6.91M 0.05%
280,400
-20,000
-7% -$493K
GHM icon
520
Graham Corp
GHM
$982M
$6.91M 0.05%
556,879
+5,000
+0.9% +$64.6K
AEHR icon
521
Aehr Test Systems
AEHR
$2.66B
$6.88M 0.05%
503,759
-544,141
-52% -$3.91M
TMHC
522
DELISTED
Taylor Morrison
TMHC
$6.75M 0.05%
261,869
+21,172
+9% +$561K
SPCE icon
523
Virgin Galactic
SPCE
$461M
$6.7M 0.05%
13,238
– –
AIOT
524
PowerFleet Inc
AIOT
$404M
$6.68M 0.05%
996,400
+10,000
+1% +$69.4K
CNDT icon
525
Conduent
CNDT
$255M
$6.58M 0.05%
999,192
+599,192
+150% +$4.12M
19 20
21
22 23

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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.