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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
ECHO
801
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.01%
24,266
-15,063
-38% -$521K
SXC icon
802
SunCoke Energy
SXC
$850M
$1.16M 0.01%
183,939
+37,101
+25% +$255K
KRYS icon
803
Krystal Biotech
KRYS
$10.3B
$1.15M 0.01%
22,000
– –
AMCX icon
804
AMC Global Media
AMCX
$502M
$1.15M 0.01%
24,643
+10,899
+79% +$557K
FRPT icon
805
Freshpet
FRPT
$3.06B
$1.14M 0.01%
8,000
– –
GBX icon
806
The Greenbrier Companies
GBX
$1.33B
$1.14M 0.01%
26,426
+10,217
+63% +$440K
ETWO
807
DELISTED
E2open Parent Holdings
ETWO
$1.13M 0.01%
100,000
-112,200
-53% -$1.26M
COUP
808
DELISTED
Coupa Software Incorporated
COUP
$1.1M 0.01%
5,000
– –
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.07M 0.01%
51,900
– –
SCHW
810
Charles Schwab
SCHW
$186B
$1.07M 0.01%
14,671
– –
HZO icon
811
MarineMax
HZO
$1.15B
$1.06M 0.01%
21,848
+8,625
+65% +$430K
NGNE icon
812
Neurogene
NGNE
$705M
$1.05M 0.01%
7,270
– –
HAFC icon
813
Hanmi Financial
HAFC
$943M
$1.04M 0.01%
52,000
+19,244
+59% +$356K
FFBC icon
814
First Financial Bancorp
FFBC
$3.41B
$1.03M 0.01%
43,846
-10,534
-19% -$241K
NBHC icon
815
National Bank Holdings
NBHC
$1.86B
$1.01M 0.01%
24,924
+11,573
+87% +$423K
ADF
816
DELISTED
Aldel Financial Inc
ADF
$1.01M 0.01%
+100,000
New +$992K
TRHC
817
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.01M 0.01%
38,400
– –
SMHI icon
818
SEACOR Marine Holdings
SMHI
$259M
$1M 0.01%
216,957
– –
CLW icon
819
Clearwater Paper
CLW
$326M
$982K 0.01%
25,626
+11,893
+87% +$378K
CORT icon
820
Corcept Therapeutics
CORT
$12.2B
$981K 0.01%
49,863
-2,310
-4% -$48.3K
OPRX icon
821
OptimizeRx
OPRX
$137M
$980K 0.01%
11,450
-13,750
-55% -$863K
BELFA icon
822
Bel Fuse Inc Class A
BELFA
$3.01B
$973K 0.01%
67,705
– –
ENVA icon
823
Enova International
ENVA
$5.64B
$967K 0.01%
27,980
-19,101
-41% -$623K
SIG icon
824
Signet Jewelers
SIG
$3.84B
$964K 0.01%
12,212
+9,218
+308% +$677K
MD icon
825
Pediatrix Medical
MD
$2.19B
$961K 0.01%
33,799
+13,293
+65% +$405K
31 32
33
34 35

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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.