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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
HALL
926
DELISTED
Hallmark Financial Services, Inc.
HALL
$416K ﹤0.01%
11,400
– –
MKTW icon
927
MarketWise
MKTW
$50.4M
$413K ﹤0.01%
+2,500
New +$486K
YETI icon
928
Yeti Holdings
YETI
$2.98B
$409K ﹤0.01%
4,772
– –
BCO icon
929
Brink's
BCO
$4.5B
$407K ﹤0.01%
6,435
-49,413
-88% -$3.71M
USPH icon
930
US Physical Therapy
USPH
$1.2B
$398K ﹤0.01%
3,595
-2,359
-40% -$269K
SIF icon
931
SIFCO Industries
SIF
$132M
$394K ﹤0.01%
45,800
– –
SHOO icon
932
Steven Madden
SHOO
$3.1B
$389K ﹤0.01%
9,675
-10,168
-51% -$420K
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
$385K ﹤0.01%
9,800
– –
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$378K ﹤0.01%
8,672
-3,752
-30% -$167K
EMR icon
935
Emerson Electric
EMR
$82.7B
$377K ﹤0.01%
4,000
-12,000
-75% -$1.2M
PPBI
936
DELISTED
Pacific Premier Bancorp
PPBI
$375K ﹤0.01%
9,055
-5,210
-37% -$204K
XPEL icon
937
XPEL
XPEL
$1.29B
$373K ﹤0.01%
4,911
+1,800
+58% +$148K
AP icon
938
Ampco-Pittsburgh
AP
$161M
$371K ﹤0.01%
79,002
– –
GWB
939
DELISTED
Great Western Bancorp, Inc.
GWB
$368K ﹤0.01%
11,228
-7,549
-40% -$233K
HYRE
940
DELISTED
HyreCar Inc. Common Stock
HYRE
$365K ﹤0.01%
42,900
-65,100
-60% -$892K
PRDO icon
941
Perdoceo Education
PRDO
$2.07B
$342K ﹤0.01%
32,425
-12,921
-28% -$145K
EIC
942
Eagle Point Income Company
EIC
$227M
$341K ﹤0.01%
19,385
– –
KLTR icon
943
Kaltura
KLTR
$217M
$339K ﹤0.01%
+32,900
New +$388K
DXPE icon
944
DXP Enterprises
DXPE
$2.79B
$337K ﹤0.01%
11,411
– –
IMXI icon
945
International Money Express
IMXI
$428M
$334K ﹤0.01%
20,000
– –
LRMR icon
946
Larimar Therapeutics
LRMR
$393M
$324K ﹤0.01%
28,064
– –
RMBS icon
947
Rambus
RMBS
$8.72B
$311K ﹤0.01%
13,988
-22,993
-62% -$541K
CATO icon
948
Cato Corp
CATO
$47.2M
$303K ﹤0.01%
18,289
-15,921
-47% -$266K
TISI icon
949
Team
TISI
$123M
$281K ﹤0.01%
9,330
– –
SHEN icon
950
Shenandoah Telecom
SHEN
$653M
$267K ﹤0.01%
8,445
– –
36 37
38
39 40

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AIM
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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.