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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
PI icon
651
Impinj
PI
$5.27B
$3.48M 0.03%
61,000
– –
DHX icon
652
DHI Group
DHX
$212M
$3.48M 0.03%
731,614
+571,914
+358% +$2.24M
LPSN
653
DELISTED
LivePerson
LPSN
$3.48M 0.03%
3,933
– –
COLL icon
654
Collegium Pharmaceutical
COLL
$712M
$3.46M 0.03%
+175,509
New +$3.8M
HP icon
655
Helmerich & Payne
HP
$4.32B
$3.46M 0.03%
126,339
– –
GROW icon
656
US Global Investors
GROW
$36.4M
$3.44M 0.03%
604,954
– –
RSI icon
657
Rush Street Interactive
RSI
$3.04B
$3.42M 0.03%
178,000
+33,000
+23% +$451K
RNGR icon
658
Ranger Energy Services
RNGR
$396M
$3.39M 0.03%
368,597
+133,791
+57% +$1.11M
POWL icon
659
Powell Industries
POWL
$6.23B
$3.37M 0.03%
411,051
+26,802
+7% +$241K
SFST icon
660
Southern First Bancshares
SFST
$599M
$3.35M 0.03%
62,571
-16,100
-20% -$813K
PNTG icon
661
Pennant Group
PNTG
$1.39B
$3.34M 0.03%
119,000
+3,730
+3% +$122K
AVAV icon
662
AeroVironment
AVAV
$7.93B
$3.34M 0.02%
38,650
+2,000
+5% +$194K
GD icon
663
General Dynamics
GD
$97.2B
$3.33M 0.02%
17,000
– –
JOE icon
664
St. Joe Company
JOE
$3.67B
$3.32M 0.02%
78,800
– –
HLIT icon
665
Harmonic Inc
HLIT
$1.27B
$3.32M 0.02%
379,000
– –
ATCX
666
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.31M 0.02%
326,000
+70,000
+27% +$724K
PLXS icon
667
Plexus
PLXS
$6.33B
$3.3M 0.02%
36,895
+2,167
+6% +$193K
SIBN icon
668
SI-BONE Inc
SIBN
$841M
$3.26M 0.02%
152,358
-85,000
-36% -$2.15M
FRST icon
669
Primis Financial Corp
FRST
$400M
$3.23M 0.02%
223,355
– –
HTBK
670
DELISTED
Heritage Commerce
HTBK
$3.19M 0.02%
274,079
-64,494
-19% -$721K
LIQT icon
671
LiqTech
LIQT
$25.1M
$3.18M 0.02%
72,515
-53,933
-43% -$2.53M
STEL
672
DELISTED
Stellar Bancorp
STEL
$3.17M 0.02%
120,118
-41,105
-25% -$1.09M
CSTR
673
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.16M 0.02%
148,884
-38,329
-20% -$804K
IAG icon
674
IAMGOLD
IAG
$11.2B
$3.15M 0.02%
1,395,894
– –
NEO icon
675
NeoGenomics
NEO
$2.43B
$3.14M 0.02%
65,000
-10,000
-13% -$463K
25 26
27
28 29

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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.