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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
AORT icon
576
Artivion
AORT
$1.24B
$5.17M 0.04%
232,000
– –
ZUMZ icon
577
Zumiez
ZUMZ
$209M
$5.13M 0.04%
129,086
+3,132
+2% +$134K
SLCA
578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.11M 0.04%
639,325
-44,382
-6% -$420K
HE icon
579
Hawaiian Electric Industries
HE
$1.76B
$5.08M 0.04%
124,388
-107,280
-46% -$4.6M
NGS icon
580
Natural Gas Services Group
NGS
$466M
$5.08M 0.04%
488,966
– –
CSCO icon
581
Cisco
CSCO
$434B
$5.06M 0.04%
93,000
– –
ERIE icon
582
Erie Indemnity
ERIE
$13.1B
$5.03M 0.04%
28,200
– –
SITE icon
583
SiteOne Landscape Supply
SITE
$3.82B
$4.99M 0.04%
25,000
– –
GTLS
584
DELISTED
Chart Industries
GTLS
$4.97M 0.04%
26,000
– –
ZVO
585
DELISTED
Zovio Inc. Common Stock
ZVO
$4.94M 0.04%
2,067,666
+322,768
+18% +$797K
BRK.B icon
586
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.04%
18,000
– –
CDMO
587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.91M 0.04%
227,600
-3,400
-1% -$82.1K
EXPR
588
DELISTED
Express, Inc.
EXPR
$4.89M 0.04%
51,788
-212
-0.4% -$23.3K
UFPT icon
589
UFP Technologies
UFPT
$2.13B
$4.88M 0.04%
79,250
-17,250
-18% -$1.09M
GAIA icon
590
Gaia
GAIA
$32.5M
$4.85M 0.04%
511,149
+10,000
+2% +$105K
SMLR
591
DELISTED
Semler Scientific
SMLR
$4.83M 0.04%
+38,400
New +$4.85M
FEIM icon
592
Frequency Electronics
FEIM
$951M
$4.82M 0.04%
463,885
-36,822
-7% -$372K
LMB icon
593
Limbach Holdings
LMB
$602M
$4.78M 0.04%
722,080
+261,897
+57% +$2.14M
LOW icon
594
Lowe's Companies
LOW
$109B
$4.77M 0.04%
23,500
-5,500
-19% -$1.1M
PCSB
595
DELISTED
PCSB Financial Corporation
PCSB
$4.77M 0.04%
258,500
– –
KRA
596
DELISTED
Kraton Corporation
KRA
$4.7M 0.04%
102,962
-711,843
-87% -$28.3M
EMKR
597
DELISTED
Emcore Corp
EMKR
$4.67M 0.03%
62,405
– –
SAND
598
DELISTED
Sandstorm Gold
SAND
$4.67M 0.03%
810,000
– –
TRUP icon
599
Trupanion
TRUP
$1.15B
$4.67M 0.03%
60,070
– –
ACHC icon
600
Acadia Healthcare
ACHC
$2.55B
$4.66M 0.03%
73,115
-61,085
-46% -$3.86M
22 23
24
25 26

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AIM
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ERSOT
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BAMF
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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.