We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 24.95%
2 Technology 20.11%
3 Financials 15.36%
4 Consumer Discretionary 13.42%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
76
Digi International
DGII
$2.53B
$37.4M 0.28%
1,780,522
-137,283
-7% -$2.84M
MOS icon
77
The Mosaic Company
MOS
$7.34B
$37.3M 0.28%
1,043,730
+59,770
+6% +$1.91M
BC icon
78
Brunswick
BC
$5.33B
$36.8M 0.28%
385,941
+88,821
+30% +$8.84M
HOFT icon
79
Hooker Furnishings Corp
HOFT
$150M
$36.7M 0.27%
1,358,400
+31,549
+2% +$1.01M
NATI
80
DELISTED
National Instruments Corp
NATI
$36.4M 0.27%
928,775
-266,441
-22% -$11.1M
SSD icon
81
Simpson Manufacturing
SSD
$8.16B
$36.4M 0.27%
340,209
-1,955
-0.6% -$216K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.37B
$36M 0.27%
1,013,756
+85,798
+9% +$2.89M
MIDD icon
83
Middleby
MIDD
$6.11B
$36M 0.27%
211,020
+31,850
+18% +$5.76M
SII
84
Sprott
SII
$2.73B
$35.8M 0.27%
973,919
-155,818
-14% -$5.7M
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$607M
$35.8M 0.27%
1,426,103
+35,600
+3% +$912K
NPK icon
86
National Presto Industries
NPK
$884M
$35M 0.26%
425,936
-37,257
-8% -$3.34M
ORI icon
87
Old Republic International
ORI
$10.8B
$34.9M 0.26%
1,507,858
-438,693
-23% -$10.9M
WGO icon
88
Winnebago Industries
WGO
$908M
$34.7M 0.26%
479,149
-11,700
-2% -$818K
AZTA icon
89
Azenta
AZTA
$1.33B
$34.6M 0.26%
338,100
-9,000
-3% -$807K
RBC icon
90
RBC Bearings
RBC
$18.2B
$34.5M 0.26%
162,496
+169
+0.1% +$36.7K
PRA
91
DELISTED
ProAssurance
PRA
$34.3M 0.26%
1,443,768
+76,404
+6% +$1.76M
CNTY icon
92
Century Casinos
CNTY
$32.6M
$33.9M 0.25%
2,516,895
+63,596
+3% +$808K
HOMB icon
93
Home BancShares
HOMB
$6.31B
$33.8M 0.25%
1,434,561
+129,694
+10% +$2.88M
WWD icon
94
Woodward
WWD
$24.5B
$33.4M 0.25%
294,611
-60,680
-17% -$7.21M
AGI icon
95
Alamos Gold
AGI
$12.1B
$33.3M 0.25%
4,626,344
– –
AXS icon
96
AXIS Capital
AXS
$8.79B
$33.1M 0.25%
717,913
+77,813
+12% +$3.86M
AVT icon
97
Avnet
AVT
$7.07B
$32.9M 0.25%
890,989
-310,106
-26% -$12.3M
CODI icon
98
Compass Diversified
CODI
$777M
$32.8M 0.25%
1,165,415
-344,441
-23% -$9.44M
UCTT
99
Ultra Clean Holdings
UCTT
$3.47B
$32.1M 0.24%
753,066
-66,108
-8% -$3.12M
HLI icon
100
Houlihan Lokey
HLI
$10.2B
$32M 0.24%
347,289
-175,846
-34% -$15.4M
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 24% 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.