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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
FTDR icon
551
Frontdoor
FTDR
$5.52B
$5.94M 0.04%
141,678
-127,802
-47% -$5.83M
CRAI icon
552
CRA International
CRAI
$1.04B
$5.83M 0.04%
58,689
-18,800
-24% -$1.7M
PGTI
553
DELISTED
PGT, Inc.
PGTI
$5.79M 0.04%
303,233
-30,074
-9% -$642K
BDSI
554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.74M 0.04%
1,590,651
-631,856
-28% -$2.38M
ENSG icon
555
The Ensign Group
ENSG
$10.1B
$5.74M 0.04%
76,604
-20,100
-21% -$1.66M
WOR icon
556
Worthington Enterprises
WOR
$2.66B
$5.73M 0.04%
176,409
– –
MAG
557
DELISTED
MAG Silver
MAG
$5.72M 0.04%
352,950
– –
GPRO icon
558
GoPro
GPRO
$272M
$5.68M 0.04%
606,856
+225,256
+59% +$2.28M
USAP
559
DELISTED
Universal Stainless & Alloy
USAP
$5.67M 0.04%
547,240
-5,000
-0.9% -$54.3K
WNEB icon
560
Western New England Bancorp
WNEB
$281M
$5.64M 0.04%
661,054
– –
CTRN icon
561
Citi Trends
CTRN
$476M
$5.61M 0.04%
76,873
-1,000
-1% -$80.1K
CTLP
562
DELISTED
Cantaloupe
CTLP
$5.6M 0.04%
519,496
– –
LINC icon
563
Lincoln Educational Services
LINC
$806M
$5.6M 0.04%
836,725
+164,958
+25% +$1.1M
IMMR icon
564
Immersion
IMMR
$237M
$5.59M 0.04%
816,662
+511,662
+168% +$3.82M
RMR icon
565
The RMR Group
RMR
$327M
$5.54M 0.04%
165,500
– –
CARS icon
566
Cars.com
CARS
$632M
$5.45M 0.04%
430,983
-162,227
-27% -$2.05M
UFCS icon
567
United Fire Group
UFCS
$1.41B
$5.44M 0.04%
235,638
-262,429
-53% -$6.56M
ISTR icon
568
Investar Holding Corp
ISTR
$424M
$5.43M 0.04%
246,700
– –
SAH icon
569
Sonic Automotive
SAH
$2.36B
$5.42M 0.04%
103,209
-51,922
-33% -$2.63M
HWKN icon
570
Hawkins
HWKN
$2.54B
$5.4M 0.04%
154,940
– –
PSTL
571
Postal Realty Trust
PSTL
$720M
$5.29M 0.04%
284,000
– –
CLDT
572
Chatham Lodging
CLDT
$608M
$5.28M 0.04%
430,716
-111,852
-21% -$1.34M
PARA
573
DELISTED
Paramount Global Class B
PARA
$5.24M 0.04%
+132,500
New +$5.4M
ORN icon
574
Orion Group Holdings
ORN
$367M
$5.21M 0.04%
957,944
-126,519
-12% -$693K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.04%
938,008
-50,312
-5% -$246K
21 22
23
24 25

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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.