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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
CYRX icon
726
CryoPort
CYRX
$822M
$2.27M 0.02%
34,198
+11,000
+47% +$678K
JOAN
727
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.21M 0.02%
+198,441
New +$2.74M
STIM icon
728
Neuronetics
STIM
$207M
$2.21M 0.02%
336,500
-670,694
-67% -$6.43M
PCTY icon
729
Paylocity
PCTY
$7.79B
$2.18M 0.02%
7,786
-2,000
-20% -$481K
RADI
730
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.17M 0.02%
133,092
+53,900
+68% +$867K
LCUT icon
731
Lifetime Brands
LCUT
$188M
$2.17M 0.02%
119,294
– –
ENS icon
732
EnerSys
ENS
$6.13B
$2.16M 0.02%
29,000
– –
KKR icon
733
KKR & Co
KKR
$90.5B
$2.16M 0.02%
35,458
– –
VNDA icon
734
Vanda Pharmaceuticals
VNDA
$303M
$2.15M 0.02%
125,417
-7,994
-6% -$140K
TXRH icon
735
Texas Roadhouse
TXRH
$11.3B
$2.1M 0.02%
23,000
– –
SENEB
736
Seneca Foods Class B
SENEB
$2M 0.02%
40,400
– –
ADUS icon
737
Addus HomeCare
ADUS
$2.17B
$1.99M 0.01%
25,000
– –
GWRS icon
738
Global Water Resources
GWRS
$253M
$1.98M 0.01%
106,000
– –
PRPL icon
739
Purple Innovation
PRPL
$13M
$1.98M 0.01%
3,760
– –
NRC icon
740
NRC Health Common Stock
NRC
$487M
$1.97M 0.01%
46,668
– –
LOB icon
741
Live Oak Bancshares
LOB
$1.81B
$1.97M 0.01%
30,900
– –
MKTX icon
742
MarketAxess Holdings
MKTX
$5.74B
$1.93M 0.01%
4,581
– –
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.91M 0.01%
80,252
– –
CANO
744
DELISTED
Cano Health, Inc.
CANO
$1.9M 0.01%
1,500
– –
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.88M 0.01%
513,093
-846,568
-62% -$3.78M
KBAL
746
DELISTED
Kimball International
KBAL
$1.88M 0.01%
167,388
– –
CTT
747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.87M 0.01%
157,334
-328,655
-68% -$3.83M
ITW icon
748
Illinois Tool Works
ITW
$76.2B
$1.86M 0.01%
9,000
-6,000
-40% -$1.35M
UFAB
749
DELISTED
Unique Fabricating, Inc.
UFAB
$1.86M 0.01%
562,405
-176,423
-24% -$502K
ACVA icon
750
ACV Auctions
ACVA
$1.77B
$1.84M 0.01%
103,000
+63,000
+158% +$1.34M
28 29
30
31 32

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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.