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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
FSTR icon
776
Foster
FSTR
$387M
$1.48M 0.01%
95,300
– –
SYBX
777
DELISTED
Synlogic
SYBX
$1.48M 0.01%
32,269
– –
QRHC icon
778
Quest Resource Holding
QRHC
$29.5M
$1.47M 0.01%
241,660
-47,955
-17% -$303K
INVA icon
779
Innoviva
INVA
$1.49B
$1.44M 0.01%
86,361
+1,081
+1% +$16.2K
STT icon
780
State Street
STT
$50.3B
$1.42M 0.01%
16,800
– –
PVBC
781
DELISTED
Provident Bancorp
PVBC
$1.41M 0.01%
88,200
– –
CIVI
782
DELISTED
Civitas Resources
CIVI
$1.37M 0.01%
28,639
-6,912
-19% -$283K
MPAA icon
783
Motorcar Parts of America
MPAA
$206M
$1.36M 0.01%
69,747
-1,945
-3% -$40.7K
ABCB icon
784
Ameris Bancorp
ABCB
$5.68B
$1.34M 0.01%
25,879
+8,935
+53% +$435K
CSGS
785
DELISTED
CSG Systems International
CSGS
$1.34M 0.01%
27,742
+4,162
+18% +$195K
MGPI icon
786
MGP Ingredients
MGPI
$307M
$1.3M 0.01%
20,000
-170,609
-90% -$10.9M
ACTG icon
787
Acacia Research
ACTG
$441M
$1.29M 0.01%
190,000
– –
MITK icon
788
Mitek Systems
MITK
$795M
$1.29M 0.01%
69,700
+5,700
+9% +$116K
ITRN icon
789
Ituran Location and Control
ITRN
$1.01B
$1.27M 0.01%
50,000
– –
AZZ icon
790
AZZ Inc
AZZ
$3.97B
$1.25M 0.01%
23,564
-3,238
-12% -$170K
AWR icon
791
American States Water
AWR
$3.47B
$1.25M 0.01%
14,647
+1,447
+11% +$127K
MN
792
DELISTED
MANNING & NAPIER, INC.
MN
$1.25M 0.01%
136,600
– –
CURI icon
793
CuriosityStream
CURI
$164M
$1.24M 0.01%
117,700
– –
PKG icon
794
Packaging Corp of America
PKG
$20.5B
$1.24M 0.01%
9,020
– –
LVOX
795
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.23M 0.01%
189,129
+75,200
+66% +$543K
MATV icon
796
Mativ Holdings
MATV
$661M
$1.23M 0.01%
35,551
+1,809
+5% +$67.6K
CEMI
797
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.23M 0.01%
491,453
– –
GIII icon
798
G-III Apparel Group
GIII
$1.18B
$1.23M 0.01%
43,354
+16,864
+64% +$508K
DOCS icon
799
Doximity
DOCS
$4.69B
$1.18M 0.01%
14,650
+6,700
+84% +$490K
TSE
800
DELISTED
Trinseo
TSE
$1.18M 0.01%
21,766
-72
-0.3% -$3.75K
30 31
32
33 34

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ERSOT
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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.