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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
BCC icon
751
Boise Cascade
BCC
$2.63B
$1.83M 0.01%
33,917
+4,985
+17% +$271K
BYRN icon
752
Byrna Technologies
BYRN
$86.1M
$1.81M 0.01%
+83,000
New +$2.05M
RHI icon
753
Robert Half
RHI
$3.93B
$1.79M 0.01%
17,797
-15,509
-47% -$1.52M
GWW icon
754
W.W. Grainger
GWW
$59.6B
$1.77M 0.01%
4,500
-2,000
-31% -$868K
HL icon
755
Hecla Mining
HL
$12.6B
$1.77M 0.01%
321,300
– –
GGG icon
756
Graco
GGG
$12.4B
$1.76M 0.01%
25,224
– –
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
$1.76M 0.01%
59,642
+25,220
+73% +$787K
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.75M 0.01%
181,000
– –
ALG icon
759
Alamo Group
ALG
$2.05B
$1.75M 0.01%
12,527
-3,500
-22% -$515K
CNR
760
Core Natural Resources Inc
CNR
$4.84B
$1.68M 0.01%
64,575
-22,227
-26% -$489K
NGMS
761
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.65M 0.01%
45,000
+26,000
+137% +$1.2M
CUBI icon
762
Customers Bancorp
CUBI
$2.68B
$1.64M 0.01%
38,206
+10,764
+39% +$419K
FC icon
763
Franklin Covey
FC
$206M
$1.64M 0.01%
40,100
– –
BMTC
764
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.61M 0.01%
35,000
– –
CALY
765
Callaway Golf Company
CALY
$2.72B
$1.6M 0.01%
58,000
– –
CTSO icon
766
Cytosorbents Corp
CTSO
$18.9M
$1.59M 0.01%
9,800
+2,950
+43% +$479K
ABM icon
767
ABM Industries
ABM
$2.88B
$1.56M 0.01%
34,743
+13,853
+66% +$641K
EOSE icon
768
Eos Energy Enterprises
EOSE
$1.42B
$1.56M 0.01%
111,000
– –
GBNH
769
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1.55M 0.01%
+206,902
New +$2.19M
GEG icon
770
Great Elm Group
GEG
$64.5M
$1.55M 0.01%
682,245
– –
KMB icon
771
Kimberly-Clark
KMB
$32.6B
$1.52M 0.01%
11,500
+500
+5% +$68K
EZPW icon
772
Ezcorp Inc
EZPW
$1.96B
$1.52M 0.01%
201,000
– –
TWI icon
773
Titan International
TWI
$456M
$1.52M 0.01%
212,200
– –
VCRA
774
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.51M 0.01%
33,100
– –
EGBN icon
775
Eagle Bancorp
EGBN
$851M
$1.49M 0.01%
25,932
+561
+2% +$31.4K
29 30
31
32 33

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WRCM
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LC
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AIM
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SC
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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.