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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
TBLA icon
826
Taboola.com
TBLA
$1.05B
$948K 0.01%
112,000
– –
EGRX
827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$930K 0.01%
16,680
+882
+6% +$43.4K
CRD.A icon
828
Crawford & Co Class A
CRD.A
$591M
$927K 0.01%
+103,344
New +$1.01M
DIBS icon
829
1stdibs.com
DIBS
$148M
$920K 0.01%
+74,200
New +$1.36M
SRGA
830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$920K 0.01%
28,124
-63,400
-69% -$2.32M
GNW icon
831
Genworth Financial
GNW
$3.76B
$916K 0.01%
244,325
+210,367
+619% +$749K
PYPL icon
832
PayPal
PYPL
$46B
$902K 0.01%
3,466
– –
CVEO icon
833
Civeo
CVEO
$348M
$896K 0.01%
39,848
-620
-2% -$13.4K
WTFC icon
834
Wintrust Financial
WTFC
$10.2B
$884K 0.01%
11,000
– –
GPRK icon
835
GeoPark
GPRK
$764M
$883K 0.01%
69,218
– –
RNG icon
836
RingCentral
RNG
$6.07B
$870K 0.01%
4,000
– –
HI
837
DELISTED
Hillenbrand
HI
$863K 0.01%
20,235
+353
+2% +$15.5K
WNS
838
DELISTED
WNS Holdings
WNS
$859K 0.01%
10,500
– –
MODN
839
DELISTED
MODEL N, INC.
MODN
$838K 0.01%
25,000
– –
ONB icon
840
Old National Bancorp
ONB
$9.84B
$813K 0.01%
+47,963
New +$791K
PKE icon
841
Park Aerospace
PKE
$669M
$813K 0.01%
59,410
+21,173
+55% +$310K
SPTN
842
DELISTED
SpartanNash
SPTN
$812K 0.01%
37,072
– –
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
$801K 0.01%
17,192
+9,049
+111% +$441K
FSS icon
844
Federal Signal
FSS
$6.91B
$797K 0.01%
20,632
-39,800
-66% -$1.57M
TBRG
845
DELISTED
TruBridge
TBRG
$794K 0.01%
22,384
+8,982
+67% +$305K
CADE
846
DELISTED
Cadence Bancorporation
CADE
$786K 0.01%
35,777
+4,493
+14% +$91.7K
TTSH
847
DELISTED
Tile Shop Holdings
TTSH
$783K 0.01%
102,100
+25,400
+33% +$194K
BHE icon
848
Benchmark Electronics
BHE
$2.59B
$775K 0.01%
29,015
+8,774
+43% +$233K
LDL
849
DELISTED
Lydall, Inc.
LDL
$774K 0.01%
12,465
-5,319
-30% -$327K
KTB icon
850
Kontoor Brands
KTB
$3.65B
$765K 0.01%
15,322
+6,806
+80% +$377K
32 33
34
35 36

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WRCM
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Diamond Hill Capital Management
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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.