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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
FHB icon
101
First Hawaiian
FHB
$3.44B
$31.9M 0.24%
1,088,407
-95,270
-8% -$2.65M
ACLS icon
102
Axcelis
ACLS
$3.51B
$31.9M 0.24%
677,765
-271,550
-29% -$11.8M
GPK icon
103
Graphic Packaging
GPK
$3.32B
$31.8M 0.24%
1,670,338
-296,218
-15% -$5.65M
CSL icon
104
Carlisle Companies
CSL
$13.1B
$31.7M 0.24%
159,627
-69,401
-30% -$14M
APAM icon
105
Artisan Partners
APAM
$2.88B
$31.5M 0.24%
644,080
-11,518
-2% -$581K
FLXS icon
106
Flexsteel Industries
FLXS
$310M
$31.2M 0.23%
1,010,800
+20,300
+2% +$724K
NVMI
107
Nova
NVMI
$11.7B
$31.1M 0.23%
304,494
-30,500
-9% -$3.02M
HCCI
108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.8M 0.23%
1,063,738
-44,592
-4% -$1.28M
AIT icon
109
Applied Industrial Technologies
AIT
$12.3B
$30.8M 0.23%
341,313
+177,763
+109% +$15.6M
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$30.6M 0.23%
322,839
-90,940
-22% -$7.47M
UPBD icon
111
Upbound Group
UPBD
$1.24B
$30.4M 0.23%
540,028
-82,044
-13% -$4.83M
MOV icon
112
Movado Group
MOV
$832M
$30.1M 0.23%
956,959
+530,561
+124% +$17M
HURC icon
113
Hurco Companies Inc
HURC
$130M
$30.1M 0.23%
932,932
-4,644
-0.5% -$155K
BKU icon
114
Bankunited
BKU
$3.37B
$29.7M 0.22%
709,767
-9,149
-1% -$375K
CXT icon
115
Crane NXT
CXT
$2.99B
$29.3M 0.22%
890,420
-80,431
-8% -$2.68M
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$29.1M 0.22%
1,364,287
-94,385
-6% -$2.2M
KE
117
Kimball Electronics
KE
$566M
$29M 0.22%
1,124,929
+38,531
+4% +$881K
FOUR icon
118
Shift4
FOUR
$4.47B
$28.9M 0.22%
373,158
+39,030
+12% +$3.37M
QNST icon
119
QuinStreet
QNST
$927M
$28.9M 0.22%
1,645,412
+110,857
+7% +$1.99M
IESC icon
120
IES Holdings
IESC
$9.92B
$28.8M 0.22%
631,199
– –
NVEC icon
121
NVE Corp
NVEC
$554M
$28.8M 0.22%
450,561
+23,801
+6% +$1.69M
RPAY icon
122
Repay Holdings
RPAY
$336M
$28.6M 0.21%
1,242,813
+113,175
+10% +$2.65M
TRNS icon
123
Transcat
TRNS
$755M
$28.6M 0.21%
443,264
-9,670
-2% -$617K
TSC
124
DELISTED
TriState Capital Holdings, Inc.
TSC
$28.6M 0.21%
1,350,435
+34,820
+3% +$705K
PRIM icon
125
Primoris Services
PRIM
$4.11B
$28.4M 0.21%
1,159,968
+106,835
+10% +$2.87M
3 4
5
6 7

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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 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.