We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.18B
| $6.57M | 0.05% |
213,837
| – | – |
|
527
Jones Lang LaSalle
JLL
$15.7B
| $6.54M | 0.05% |
26,378
+3,900
| +17% | +$890K |
|
528
Digital Turbine
APPS
$1.38B
| $6.51M | 0.05% |
94,700
+5,000
| +6% | +$310K |
|
|
GORV
529
DELISTED
Lazydays
GORV
| $6.5M | 0.05% |
10,156
+1,355
| +15% | +$910K |
|
530
Archrock
AROC
$5.36B
| $6.45M | 0.05% |
782,113
-201,887
| -21% | -$1.62M |
|
531
Radiant Logistics
RLGT
$459M
| $6.42M | 0.05% |
1,005,240
-12,399
| -1% | -$79.8K |
|
532
Hims & Hers Health
HIMS
$6.5B
| $6.33M | 0.05% |
840,000
| – | – |
|
|
HONE
533
DELISTED
HarborOne Bancorp
HONE
| $6.32M | 0.05% |
450,105
-35,100
| -7% | -$486K |
|
534
WillScot Mobile Mini Holdings
WSC
$3.27B
| $6.32M | 0.05% |
199,150
| – | – |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.89B
| $6.3M | 0.05% |
1,858,220
-411,908
| -18% | -$1.55M |
|
|
VSXY
536
Victoria's Secret
VSXY
$5.79B
| $6.28M | 0.05% |
+113,621
| New | +$6.9M |
|
537
International General Insurance
IGIC
$1.08B
| $6.26M | 0.05% |
747,722
+244,095
| +48% | +$2.24M |
|
538
Ceragon Networks
CRNT
$183M
| $6.24M | 0.05% |
1,788,730
+274,268
| +18% | +$1.04M |
|
539
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.2M | 0.05% |
38,700
-5,100
| -12% | -$819K |
|
540
Southern Missouri Bancorp
SMBC
$809M
| $6.2M | 0.05% |
138,098
-40,053
| -22% | -$1.79M |
|
|
NOTV
541
DELISTED
Inotiv
NOTV
| $6.15M | 0.05% |
210,396
-3,400
| -2% | -$98.9K |
|
542
Jabil
JBL
$31B
| $6.1M | 0.05% |
+104,500
| New | +$6.21M |
|
543
Intrepid Potash
IPI
$520M
| $6.08M | 0.05% |
196,869
-170,717
| -46% | -$5.34M |
|
|
BWIN
544
Baldwin Insurance Group
BWIN
$3.15B
| $6.04M | 0.05% |
181,300
+145,300
| +404% | +$4.55M |
|
545
Franklin Electric
FELE
$4.24B
| $6.03M | 0.05% |
75,561
| – | – |
|
|
VWTR
546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.01M | 0.04% |
528,160
| – | – |
|
|
DVAX
547
DELISTED
Dynavax Technologies
DVAX
| $6M | 0.04% |
312,400
-74,400
| -19% | -$988K |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $5.96M | 0.04% |
155,500
| – | – |
|
549
Tennant Co
TNC
$1.17B
| $5.95M | 0.04% |
80,500
| – | – |
|
550
Safety Insurance
SAFT
$1.52B
| $5.95M | 0.04% |
75,106
+6,647
| +10% | +$524K |
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.