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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
GLDD
151
DELISTED
Great Lakes Dredge & Dock
GLDD
$24.8M 0.19%
1,646,720
-172,569
-9% -$2.56M
NWPX icon
152
NWPX Infrastructure Inc
NWPX
$1.2B
$24.8M 0.19%
1,044,371
-15,680
-1% -$415K
ROCK icon
153
Gibraltar Industries
ROCK
$1.31B
$24.2M 0.18%
348,108
+13,261
+4% +$954K
RNR icon
154
RenaissanceRe
RNR
$13.8B
$24.1M 0.18%
172,822
+39,868
+30% +$6.04M
ROAD icon
155
Construction Partners
ROAD
$5.87B
$24.1M 0.18%
720,856
-18,048
-2% -$593K
SNCY
156
DELISTED
Sun Country Airlines
SNCY
$24M 0.18%
716,503
+42,190
+6% +$1.41M
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24M 0.18%
293,731
-126,593
-30% -$9.11M
UIS icon
158
Unisys
UIS
$255M
$24M 0.18%
954,150
+9,000
+1% +$213K
PATK icon
159
Patrick Industries
PATK
$2.87B
$23.9M 0.18%
430,445
+32,376
+8% +$1.73M
CALX icon
160
Calix
CALX
$2.27B
$23.8M 0.18%
+480,993
New +$22.2M
RILY icon
161
BRC Group Holdings
RILY
$268M
$23.7M 0.18%
401,767
-87,298
-18% -$5.72M
AMKR icon
162
Amkor Technology
AMKR
$11.2B
$23.7M 0.18%
949,331
-217,088
-19% -$5.54M
MLKN icon
163
MillerKnoll
MLKN
$1.58B
$23.6M 0.18%
627,633
-174,302
-22% -$7.48M
WNC icon
164
Wabash National
WNC
$532M
$23.4M 0.18%
1,546,714
-119,604
-7% -$1.77M
NVT icon
165
nVent Electric
NVT
$21.6B
$23.3M 0.17%
720,499
-48,253
-6% -$1.56M
CCRN
166
DELISTED
Cross Country Healthcare
CCRN
$23.3M 0.17%
1,094,777
-432,513
-28% -$8.11M
CMTL icon
167
Comtech Telecommunications
CMTL
$49.7M
$23.2M 0.17%
907,740
-85,524
-9% -$2.15M
AGO icon
168
Assured Guaranty
AGO
$3.77B
$23.2M 0.17%
495,930
-40,651
-8% -$1.94M
SHYF
169
DELISTED
The Shyft Group
SHYF
$22.9M 0.17%
601,990
-87,956
-13% -$3.56M
ASPN icon
170
Aspen Aerogels
ASPN
$342M
$22.9M 0.17%
496,852
-88,333
-15% -$3.5M
REYN icon
171
Reynolds Consumer Products
REYN
$5.45B
$22.8M 0.17%
834,161
+130,939
+19% +$3.74M
DENN
172
DELISTED
Denny's
DENN
$22.7M 0.17%
1,389,992
+121,434
+10% +$1.91M
MYRG icon
173
MYR Group
MYRG
$5.07B
$22.7M 0.17%
227,828
-50,762
-18% -$4.99M
ABG icon
174
Asbury Automotive
ABG
$4.72B
$22.1M 0.17%
112,568
+2,680
+2% +$505K
LEVI icon
175
Levi Strauss
LEVI
$9.46B
$22.1M 0.17%
902,756
-330,140
-27% -$8.91M
5 6
7
8 9

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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.