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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
MGRC icon
1001
McGrath RentCorp
MGRC
$2.7B
– –
-82,583
Closed -$6.74M
MMS icon
1002
Maximus
MMS
$3.11B
– –
-65,052
Closed -$5.72M
MTZ icon
1003
MasTec
MTZ
$18.3B
– –
-22,312
Closed -$2.37M
NGVC icon
1004
Vitamin Cottage Natural Grocers
NGVC
$677M
– –
-579,975
Closed -$6.23M
ODFL icon
1005
Old Dominion Freight Line
ODFL
$37.7B
– –
-16,904
Closed -$2.15M
OPBK icon
1006
OP Bancorp
OPBK
$230M
– –
-45,700
Closed -$460K
BCIC
1007
BCP Investment Corp
BCIC
$88.5M
– –
-3,283
Closed -$78K
SCL icon
1008
Stepan Co
SCL
$1.39B
– –
-2,794
Closed -$336K
SDGR icon
1009
Schrodinger
SDGR
$1.55B
– –
-36,350
Closed -$2.75M
SGRY icon
1010
Surgery Partners
SGRY
$1.84B
– –
-92,475
Closed -$6.16M
SHBI icon
1011
Shore Bancshares
SHBI
$785M
– –
-29,100
Closed -$487K
SIMO icon
1012
Silicon Motion
SIMO
$8.03B
– –
-4,700
Closed -$301K
SUP
1013
DELISTED
Superior Industries International
SUP
– –
-16,122
Closed -$139K
TALO icon
1014
Talos Energy
TALO
$2.95B
– –
-13,626
Closed -$213K
TNDM icon
1015
Tandem Diabetes Care
TNDM
$1.17B
– –
-78,286
Closed -$7.63M
UAA icon
1016
Under Armour
UAA
$2.16B
– –
-302,300
Closed -$6.39M
USNA icon
1017
Usana Health Sciences
USNA
$282M
– –
-2,945
Closed -$302K
UVE icon
1018
Universal Insurance Holdings
UVE
$1.24B
– –
-16,779
Closed -$233K
UVV icon
1019
Universal Corp
UVV
$1.12B
– –
-7,421
Closed -$423K
VVOS icon
1020
Vivos Therapeutics
VVOS
$3.55M
– –
-13,920
Closed -$1.72M
DNMR
1021
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,100
Closed -$2.1M
MDVL
1022
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2,335
Closed -$1.43M
TMPO
1023
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,183,610
Closed -$11.8M
SCPL
1024
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-169,937
Closed -$2.88M
SDC
1025
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-3,715,467
Closed -$32.3M
39 40
41
42 43

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LC
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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.