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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 24.95%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$500M
$52.2M 0.39%
493,500
+201
+0% +$23K
COHU icon
52
Cohu
COHU
$2B
$52.1M 0.39%
1,631,202
+269,139
+20% +$9.16M
CGNX icon
53
Cognex
CGNX
$10B
$51.9M 0.39%
646,900
+29,003
+5% +$2.5M
ESE icon
54
ESCO Technologies
ESE
$8.18B
$51.4M 0.38%
666,914
+142,359
+27% +$12.6M
CIR
55
DELISTED
CIRCOR International, Inc
CIR
$51.3M 0.38%
1,552,594
-27,514
-2% -$883K
FN icon
56
Fabrinet
FN
$16.1B
$50.5M 0.38%
492,663
-67,324
-12% -$6.59M
HSII
57
DELISTED
Heidrick & Struggles
HSII
$49.9M 0.37%
1,119,149
-94,376
-8% -$3.98M
DORM icon
58
Dorman Products
DORM
$4.28B
$46.5M 0.35%
491,584
+77,462
+19% +$7.64M
TIG
59
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$46M 0.34%
4,444,528
+1,681,499
+61% +$20M
HLIO icon
60
Helios Technologies
HLIO
$2.56B
$45.5M 0.34%
553,850
-59,877
-10% -$4.88M
ONTO icon
61
Onto Innovation
ONTO
$12B
$45.3M 0.34%
626,489
-32,483
-5% -$2.34M
STC icon
62
Stewart Information Services
STC
$2.12B
$44.4M 0.33%
701,209
-27,904
-4% -$1.66M
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$989M
$44.2M 0.33%
541,299
-73,195
-12% -$6.35M
MC icon
64
Moelis & Co
MC
$5.1B
$43.7M 0.33%
706,834
-124,401
-15% -$7.45M
CAMT icon
65
Camtek
CAMT
$6.53B
$42.4M 0.32%
1,046,243
+9,650
+0.9% +$372K
LNW
66
DELISTED
Light & Wonder
LNW
$41.5M 0.31%
500,068
+117,200
+31% +$8.26M
SPB icon
67
Spectrum Brands
SPB
$2.08B
$41.2M 0.31%
430,290
+75,171
+21% +$6.39M
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$41M 0.31%
2,132,583
+90,084
+4% +$1.8M
KFY icon
69
Korn Ferry
KFY
$4.26B
$40M 0.3%
553,432
+711
+0.1% +$49.5K
LAZ icon
70
Lazard
LAZ
$4.21B
$39.7M 0.3%
865,845
-246,153
-22% -$11.5M
FWRD icon
71
Forward Air
FWRD
$467M
$38.6M 0.29%
465,152
-42,330
-8% -$3.7M
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
$38.5M 0.29%
541,332
-20,806
-4% -$1.45M
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
$38.4M 0.29%
1,030,160
-76,762
-7% -$2.85M
TECH icon
74
Bio-Techne
TECH
$11.2B
$38.2M 0.29%
315,636
-193,396
-38% -$23.5M
Y
75
DELISTED
Alleghany Corp
Y
$37.6M 0.28%
60,274
-1,692
-3% -$1.12M
1 2
3
4 5

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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 24% 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.