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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
WMS icon
626
Advanced Drainage Systems
WMS
$9.59B
$4.07M 0.03%
37,631
– –
CHMG icon
627
Chemung Financial Corp
CHMG
$411M
$4.06M 0.03%
89,581
+1,387
+2% +$63K
SIGA icon
628
SIGA Technologies
SIGA
$214M
$4.01M 0.03%
542,453
+29,366
+6% +$188K
MRIN
629
DELISTED
Marin Software
MRIN
$3.95M 0.03%
+72,141
New +$3.57M
FF icon
630
Future Fuel
FF
$245M
$3.92M 0.03%
550,431
-29,428
-5% -$244K
MMM icon
631
3M
MMM
$84.9B
$3.86M 0.03%
26,312
+598
+2% +$96.9K
BHR
632
Braemar Hotels & Resorts
BHR
$128M
$3.85M 0.03%
793,614
-81,808
-9% -$427K
ARCT icon
633
Arcturus Therapeutics
ARCT
$450M
$3.81M 0.03%
79,836
– –
GILD icon
634
Gilead Sciences
GILD
$181B
$3.81M 0.03%
54,500
-1,500
-3% -$105K
ITGR icon
635
Integer Holdings
ITGR
$4.29B
$3.79M 0.03%
42,400
– –
PAAS icon
636
Pan American Silver
PAAS
$20.1B
$3.78M 0.03%
162,327
– –
CLFD icon
637
Clearfield
CLFD
$397M
$3.76M 0.03%
85,200
– –
NDSN icon
638
Nordson
NDSN
$17.2B
$3.76M 0.03%
15,796
– –
GTX icon
639
Garrett Motion
GTX
$4.78B
$3.73M 0.03%
+505,431
New +$3.63M
BBSI icon
640
Barrett Business Services
BBSI
$820M
$3.72M 0.03%
195,120
-160,008
-45% -$2.99M
IVC
641
DELISTED
Invacare Corporation
IVC
$3.68M 0.03%
773,923
-42,973
-5% -$314K
PGNY icon
642
Progyny
PGNY
$2.13B
$3.64M 0.03%
65,000
+13,000
+25% +$718K
FNV icon
643
Franco-Nevada
FNV
$50.7B
$3.62M 0.03%
27,858
– –
CLAR icon
644
Clarus
CLAR
$134M
$3.6M 0.03%
140,603
– –
CHEF icon
645
Chefs' Warehouse
CHEF
$4.34B
$3.59M 0.03%
110,169
-335,931
-75% -$9.85M
SIGI icon
646
Selective Insurance
SIGI
$5.32B
$3.54M 0.03%
46,933
-33,284
-41% -$2.68M
SBR
647
Sabine Royalty Trust
SBR
$1.09B
$3.54M 0.03%
82,648
– –
WKC icon
648
World Kinect Corp
WKC
$1.82B
$3.53M 0.03%
104,966
+129
+0.1% +$4.13K
AEO icon
649
American Eagle Outfitters
AEO
$2.48B
$3.51M 0.03%
136,159
+16,788
+14% +$534K
TPIC
650
DELISTED
TPI Composites
TPIC
$3.51M 0.03%
103,900
– –
24 25
26
27 28

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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.