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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
INGR icon
601
Ingredion
INGR
$6.25B
$4.62M 0.03%
51,924
-100
-0.2% -$8.81K
THG icon
602
Hanover Insurance
THG
$8.11B
$4.58M 0.03%
35,336
-30,363
-46% -$4.14M
TBNK
603
DELISTED
Territorial Bancorp Inc.
TBNK
$4.54M 0.03%
178,700
– –
NTUS
604
DELISTED
Natus Medical Inc
NTUS
$4.52M 0.03%
180,265
-2,137
-1% -$54.4K
ABTX
605
DELISTED
Allegiance Bancshares
ABTX
$4.51M 0.03%
118,207
-4,493
-4% -$165K
FLWS icon
606
1-800-Flowers.com
FLWS
$197M
$4.5M 0.03%
147,530
+61,690
+72% +$1.95M
BBDC icon
607
Barings BDC
BBDC
$914M
$4.48M 0.03%
406,894
– –
TWIN icon
608
Twin Disc
TWIN
$360M
$4.48M 0.03%
420,308
+209,807
+100% +$2.74M
ACU icon
609
Acme United Corp
ACU
$235M
$4.45M 0.03%
136,055
-9,308
-6% -$370K
J icon
610
Jacobs Solutions
J
$17B
$4.44M 0.03%
40,500
– –
BFX
611
DELISTED
BowFlex Inc.
BFX
$4.44M 0.03%
476,536
+141,960
+42% +$1.82M
CG icon
612
Carlyle Group
CG
$14.8B
$4.44M 0.03%
93,820
– –
NPKI
613
NPK International
NPKI
$1.1B
$4.43M 0.03%
1,343,220
+122,271
+10% +$345K
GNSS icon
614
Genasys
GNSS
$67.9M
$4.43M 0.03%
855,492
+318,992
+59% +$1.72M
CNXC icon
615
Concentrix
CNXC
$1.78B
$4.42M 0.03%
24,991
-8,500
-25% -$1.41M
BCML icon
616
BayCom
BCML
$332M
$4.41M 0.03%
236,982
-5,000
-2% -$89.5K
MOFG
617
DELISTED
MidWestOne Financial Group
MOFG
$4.4M 0.03%
145,934
-2,450
-2% -$71.5K
CIX icon
618
Comp X International
CIX
$474M
$4.39M 0.03%
211,100
– –
CMI icon
619
Cummins
CMI
$74.1B
$4.38M 0.03%
19,500
+5,000
+34% +$1.17M
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
$4.3M 0.03%
101,267
-198,733
-66% -$8.25M
DXYN
621
DELISTED
Dixie Group Inc
DXYN
$4.27M 0.03%
877,737
-4,558
-0.5% -$17.8K
MNRL
622
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.21M 0.03%
220,000
– –
TGP
623
DELISTED
Teekay LNG Partners L.P.
TGP
$4.21M 0.03%
270,853
-44,979
-14% -$665K
LAD icon
624
Lithia Motors
LAD
$7.6B
$4.12M 0.03%
13,000
– –
EGLE
625
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.11M 0.03%
81,428
– –
23 24
25
26 27

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Diamond Hill Capital Management
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LC
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AIM
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SC
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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.