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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
FRC
901
DELISTED
First Republic Bank
FRC
$501K ﹤0.01%
2,599
– –
ENV
902
DELISTED
ENVESTNET, INC.
ENV
$481K ﹤0.01%
6,000
– –
BIG
903
DELISTED
Big Lots, Inc.
BIG
$478K ﹤0.01%
11,018
– –
ECPG icon
904
Encore Capital Group
ECPG
$2.12B
$475K ﹤0.01%
+9,650
New +$459K
ASTE icon
905
Astec Industries
ASTE
$948M
$469K ﹤0.01%
+8,723
New +$515K
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
$468K ﹤0.01%
23,124
-86
-0.4% -$1.65K
TVTY
907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$468K ﹤0.01%
+20,288
New +$481K
HOS
908
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$464K ﹤0.01%
119,494
+108,586
+995% +$447K
SPOK icon
909
Spok Holdings
SPOK
$228M
$452K ﹤0.01%
+44,181
New +$397K
RYAM icon
910
Rayonier Advanced Materials
RYAM
$563M
$451K ﹤0.01%
60,096
+10,096
+20% +$69.5K
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
$449K ﹤0.01%
6,342
-5,078
-44% -$443K
STKL
912
DELISTED
SunOpta
STKL
$447K ﹤0.01%
50,000
– –
FBP icon
913
First Bancorp
FBP
$4.3B
$446K ﹤0.01%
33,939
-41,079
-55% -$506K
FLGT icon
914
Fulgent Genetics
FLGT
$568M
$442K ﹤0.01%
+4,917
New +$447K
ESNT icon
915
Essent Group
ESNT
$6.18B
$440K ﹤0.01%
10,000
– –
TBPH icon
916
Theravance Biopharma
TBPH
$884M
$437K ﹤0.01%
59,009
– –
REED
917
DELISTED
Reeds, Inc. Common Stock
REED
$436K ﹤0.01%
14,540
-38,618
-73% -$1.44M
SNBR
918
DELISTED
Sleep Number
SNBR
$431K ﹤0.01%
4,609
-5,276
-53% -$524K
REGI
919
DELISTED
Renewable Energy Group, Inc.
REGI
$429K ﹤0.01%
8,555
-1,186
-12% -$64.9K
HGV icon
920
Hilton Grand Vacations
HGV
$3.01B
$428K ﹤0.01%
9,000
-483,700
-98% -$20.5M
OSIS icon
921
OSI Systems
OSIS
$3.19B
$427K ﹤0.01%
4,506
-1,366
-23% -$133K
PAYA
922
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$425K ﹤0.01%
+39,100
New +$422K
PRMW
923
DELISTED
Primo Water Corporation
PRMW
$421K ﹤0.01%
26,791
– –
CCBG icon
924
Capital City Bank Group
CCBG
$866M
$420K ﹤0.01%
16,988
– –
HSTM icon
925
HealthStream
HSTM
$866M
$416K ﹤0.01%
14,572
-4,689
-24% -$137K
35 36
37
38 39

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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.