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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
(-8.1%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$25.1M |
| 2 |
Haemonetics
HAE
|
+$24.2M |
| 3 |
Calix
CALX
|
+$22.2M |
| 4 |
MaxCyte
MXCT
|
+$21.3M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$37.4M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$32.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
Hillman Solutions
HLMN
$1.4B
| $597K | ﹤0.01% |
50,000
| – | – |
|
|
ONTF
877
DELISTED
ON24
ONTF
| $586K | ﹤0.01% |
+29,400
| New | +$817K |
|
878
Inspired Entertainment
INSE
$137M
| $585K | ﹤0.01% |
50,000
| – | – |
|
|
ODP
879
DELISTED
ODP
ODP
| $579K | ﹤0.01% |
14,423
| – | – |
|
880
DraftKings
DKNG
$12.3B
| $578K | ﹤0.01% |
12,000
| – | – |
|
|
ECC
881
Eagle Point Credit Company
ECC
$492M
| $573K | ﹤0.01% |
42,054
| – | – |
|
882
Central Garden & Pet Co
CENT
$2.51B
| $571K | ﹤0.01% |
14,875
-12,993
| -47% | -$499K |
|
883
Transact Technologies
TACT
$52.9M
| $569K | ﹤0.01% |
40,900
| – | – |
|
|
IA
884
Innovative Solutions & Support
IA
$332M
| $564K | ﹤0.01% |
78,828
| – | – |
|
885
CarMax
KMX
$8.75B
| $563K | ﹤0.01% |
4,400
+2,300
| +110% | +$306K |
|
886
RPC Inc
RES
$1.35B
| $563K | ﹤0.01% |
115,746
| – | – |
|
887
Parker-Hannifin
PH
$117B
| $559K | ﹤0.01% |
2,000
-6,500
| -76% | -$1.93M |
|
888
Tredegar Corp
TG
$234M
| $559K | ﹤0.01% |
45,880
+1,089
| +2% | +$14K |
|
|
BRAG
889
Bragg Gaming Group
BRAG
$41.9M
| $557K | ﹤0.01% |
+58,000
| New | +$622K |
|
890
AudioEye
AEYE
$101M
| $552K | ﹤0.01% |
50,000
| – | – |
|
891
Diamondback Energy
FANG
$57.6B
| $547K | ﹤0.01% |
5,775
| – | – |
|
|
GMS
892
DELISTED
GMS Inc
GMS
| $538K | ﹤0.01% |
12,272
-12,911
| -51% | -$618K |
|
893
Prestige Consumer Healthcare
PBH
$2.26B
| $535K | ﹤0.01% |
+9,527
| New | +$523K |
|
|
MCHB
894
Mechanics Bancorp
MCHB
$3.43B
| $533K | ﹤0.01% |
+12,957
| New | +$506K |
|
|
BELFB
895
Bel Fuse Inc Class B
BELFB
$3.33B
| $529K | ﹤0.01% |
42,562
+22,228
| +109% | +$298K |
|
896
NBT Bancorp
NBTB
$2.71B
| $529K | ﹤0.01% |
+14,633
| New | +$514K |
|
897
Novanta
NOVT
$5.3B
| $525K | ﹤0.01% |
3,400
| – | – |
|
|
VGR
898
DELISTED
Vector Group Ltd.
VGR
| $524K | ﹤0.01% |
57,945
+1,483
| +3% | +$14.5K |
|
899
Buckle
BKE
$2.07B
| $506K | ﹤0.01% |
12,784
-18,539
| -59% | -$791K |
|
900
Southside Bancshares
SBSI
$959M
| $503K | ﹤0.01% |
+13,131
| New | +$483K |
|
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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.