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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 | |
|---|---|---|---|---|---|---|
976
Daktronics
DAKT
$861M
| $123K | ﹤0.01% |
22,653
-7,591
| -25% | -$45.1K |
|
977
Mercer International
MERC
$25.9M
| $118K | ﹤0.01% |
10,171
-31,458
| -76% | -$365K |
|
|
BNFT
978
DELISTED
Benefitfocus, Inc.
BNFT
| $118K | ﹤0.01% |
10,600
| – | – |
|
|
DCH
979
Dauch Corp
DCH
$1.49B
| $92K | ﹤0.01% |
+10,477
| New | +$96K |
|
|
BRY
980
DELISTED
Berry Corp
BRY
| $81K | ﹤0.01% |
+11,276
| New | +$66.6K |
|
981
DNOW Inc
DNOW
$2.83B
| $77K | ﹤0.01% |
+10,103
| New | +$82.5K |
|
|
TRUE
982
DELISTED
TrueCar
TRUE
| $46K | ﹤0.01% |
+11,109
| New | +$51.6K |
|
983
Albany International
AIN
$1.71B
| – | – |
-2,370
| Closed | -$212K |
|
|
AMWD
984
DELISTED
American Woodmark
AMWD
| – | – |
-26,037
| Closed | -$2.13M |
|
985
Axsome Therapeutics
AXSM
$11.3B
| – | – |
-20,300
| Closed | -$1.37M |
|
986
BJ's Restaurants
BJRI
$1.32B
| – | – |
-202,167
| Closed | -$9.93M |
|
987
Blackbaud
BLKB
$2.07B
| – | – |
-61,310
| Closed | -$4.7M |
|
988
Badger Meter
BMI
$3.69B
| – | – |
-2,169
| Closed | -$213K |
|
989
Peabody Energy
BTU
$3.33B
| – | – |
-13,036
| Closed | -$103K |
|
990
Coherent
COHR
$52.2B
| – | – |
-80,221
| Closed | -$5.82M |
|
991
Covenant Logistics
CVLG
$912M
| – | – |
-111,800
| Closed | -$1.16M |
|
|
EB
992
DELISTED
Eventbrite
EB
| – | – |
-275,125
| Closed | -$5.23M |
|
993
Enanta Pharmaceuticals
ENTA
$382M
| – | – |
-5,340
| Closed | -$235K |
|
994
EQT Corp
EQT
$33.3B
| – | – |
-963,400
| Closed | -$21.4M |
|
|
FLNT
995
Fluent
FLNT
$106M
| – | – |
-2,357
| Closed | -$41K |
|
996
Cedar Fair
FUN
$1.35B
| – | – |
-154,900
| Closed | -$6.94M |
|
997
Glacier Bancorp
GBCI
$5.96B
| – | – |
-20,196
| Closed | -$1.11M |
|
998
Jerash Holdings
JRSH
$65.2M
| – | – |
-14,272
| Closed | -$96K |
|
999
Kratos Defense & Security Solutions
KTOS
$8.93B
| – | – |
-101,000
| Closed | -$2.88M |
|
1000
Manchester United
MANU
$3.48B
| – | – |
-377,490
| Closed | -$5.73M |
|
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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.