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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
IPGP icon
126
IPG Photonics
IPGP
$3.43B
$28.4M 0.21%
179,243
-200
-0.1% -$36.7K
HCSG icon
127
Healthcare Services Group
HCSG
$1.6B
$28.4M 0.21%
1,135,317
+9,418
+0.8% +$255K
FAF icon
128
First American
FAF
$8.11B
$28M 0.21%
417,788
-34,763
-8% -$2.32M
SHOE
129
Shoe Station Group
SHOE
$416M
$27.9M 0.21%
860,329
-45,767
-5% -$1.6M
DHIL
130
DELISTED
Diamond Hill
DHIL
$27.9M 0.21%
158,664
+491
+0.3% +$85.9K
FSV icon
131
FirstService
FSV
$6.6B
$27.8M 0.21%
154,182
+15,598
+11% +$2.88M
CDK
132
DELISTED
CDK Global, Inc.
CDK
$27.3M 0.2%
642,635
+367,260
+133% +$16.5M
VSEC icon
133
VSE Corp
VSEC
$5.29B
$27.3M 0.2%
565,701
+177,501
+46% +$8.63M
LASR icon
134
nLIGHT
LASR
$3.37B
$26.9M 0.2%
954,596
-14,930
-2% -$444K
SLGN icon
135
Silgan Holdings
SLGN
$4.49B
$26.9M 0.2%
700,127
+27,314
+4% +$1.11M
HUBG icon
136
HUB Group
HUBG
$2.91B
$26.8M 0.2%
779,536
-71,710
-8% -$2.41M
EAF icon
137
GrafTech
EAF
$188M
$26.6M 0.2%
257,879
+35,363
+16% +$3.87M
BAND
138
Bandwidth Inc
BAND
$1.2B
$26.6M 0.2%
294,765
+11,980
+4% +$1.38M
TKR icon
139
Timken Company
TKR
$9.26B
$26.3M 0.2%
401,779
+99,510
+33% +$7.4M
TRS icon
140
TriMas Corp
TRS
$1.41B
$26.2M 0.2%
810,407
+369,029
+84% +$11.4M
RBA icon
141
RB Global
RBA
$21.6B
$26.1M 0.2%
422,858
+31,574
+8% +$1.93M
POOL icon
142
Pool Corp
POOL
$7.08B
$25.8M 0.19%
59,330
+48
+0.1% +$22.8K
DLX icon
143
Deluxe
DLX
$1.26B
$25.8M 0.19%
717,686
+18,295
+3% +$743K
MLI icon
144
Mueller Industries
MLI
$14.4B
$25.6M 0.19%
2,493,112
-938,224
-27% -$10M
VVX icon
145
V2X
VVX
$2.72B
$25.5M 0.19%
508,069
-47,815
-9% -$2.26M
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
$25.3M 0.19%
652,051
+110,967
+21% +$4.28M
BOKF icon
147
BOK Financial
BOKF
$8.62B
$25.3M 0.19%
282,263
-7,358
-3% -$630K
SAIA icon
148
Saia
SAIA
$10.4B
$25.3M 0.19%
106,192
-6,907
-6% -$1.6M
CYH icon
149
Community Health Systems
CYH
$384M
$25.3M 0.19%
2,158,123
-827,562
-28% -$10.8M
OBK icon
150
Origin Bancorp
OBK
$1.69B
$25.1M 0.19%
593,657
+35,300
+6% +$1.45M
4 5
6
7 8

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OIA
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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.