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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
FOCS
701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.62M 0.02%
50,000
– –
TIPT icon
702
Tiptree Inc
TIPT
$654M
$2.6M 0.02%
+259,895
New +$2.54M
ATLO icon
703
AMES National
ATLO
$288M
$2.6M 0.02%
111,930
-3,100
-3% -$73K
LESL icon
704
Leslie's
LESL
$4.44M
$2.6M 0.02%
6,325
– –
JHG
705
DELISTED
Janus Henderson
JHG
$2.58M 0.02%
+62,500
New +$2.6M
MSGM icon
706
Motorsport Games
MSGM
$20.3M
$2.58M 0.02%
18,114
-1,795
-9% -$219K
IBEX icon
707
IBEX
IBEX
$535M
$2.58M 0.02%
151,529
+15,209
+11% +$294K
LOVE
708
LoveSac
LOVE
$216M
$2.56M 0.02%
38,666
-12,000
-24% -$752K
VALU icon
709
Value Line
VALU
$377M
$2.56M 0.02%
74,574
– –
WST icon
710
West Pharmaceutical
WST
$25.9B
$2.55M 0.02%
6,000
– –
ENTG icon
711
Entegris
ENTG
$19.5B
$2.53M 0.02%
20,100
-2,600
-11% -$313K
ASPU
712
DELISTED
ASPEN GROUP, INC.
ASPU
$2.52M 0.02%
452,520
-139,000
-23% -$840K
LPTH icon
713
Lightpath Technologies
LPTH
$662M
$2.49M 0.02%
1,169,984
– –
SWIR
714
DELISTED
Sierra Wireless
SWIR
$2.49M 0.02%
+160,662
New +$2.77M
GPC icon
715
Genuine Parts
GPC
$18B
$2.48M 0.02%
20,500
– –
ATR icon
716
AptarGroup
ATR
$7.88B
$2.43M 0.02%
20,396
-56,814
-74% -$7.47M
CVU icon
717
CPI Aerostructures
CVU
$66.2M
$2.43M 0.02%
883,953
– –
TUSK icon
718
Mammoth Energy Services
TUSK
$146M
$2.41M 0.02%
827,790
+761,814
+1,155% +$2.72M
CCLD icon
719
CareCloud
CCLD
$87.5M
$2.38M 0.02%
312,000
+28,000
+10% +$227K
CHRS icon
720
Coherus Oncology
CHRS
$205M
$2.36M 0.02%
147,023
+18,386
+14% +$269K
ENVX icon
721
Enovix
ENVX
$658M
$2.36M 0.02%
142,857
– –
PFIE
722
DELISTED
Profire Energy, Inc
PFIE
$2.35M 0.02%
2,045,661
– –
CSIQ icon
723
Canadian Solar
CSIQ
$835M
$2.35M 0.02%
68,000
– –
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.34M 0.02%
46,166
+5,424
+13% +$256K
VLGEA icon
725
Village Super Market
VLGEA
$655M
$2.31M 0.02%
106,802
+23,298
+28% +$525K
27 28
29
30 31

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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.