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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
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$22M 0.16%
391,542
+82,622
+27% +$4.3M
WHD icon
177
Cactus
WHD
$4.85B
$21.9M 0.16%
581,129
-2,207
-0.4% -$79.6K
AX icon
178
Axos Financial
AX
$5.29B
$21.7M 0.16%
420,836
+43,345
+11% +$2.06M
FRG
179
DELISTED
Franchise Group, Inc.
FRG
$21.6M 0.16%
+610,325
New +$21.3M
ONEW icon
180
OneWater Marine
ONEW
$179M
$21.6M 0.16%
536,108
-40,675
-7% -$1.71M
ARCB icon
181
ArcBest
ARCB
$3.03B
$21.6M 0.16%
263,601
-39,851
-13% -$2.63M
BLDR icon
182
Builders FirstSource
BLDR
$6.48B
$21.5M 0.16%
414,816
+7,480
+2% +$365K
ICHR icon
183
Ichor Holdings
ICHR
$1.92B
$21.4M 0.16%
520,129
+29,975
+6% +$1.37M
SRDX
184
DELISTED
Surmodics
SRDX
$21.4M 0.16%
384,307
-3,048
-0.8% -$169K
MSON
185
DELISTED
Misonix Inc
MSON
$21.3M 0.16%
843,534
+74,478
+10% +$1.84M
HTH icon
186
Hilltop Holdings
HTH
$2.22B
$21.3M 0.16%
651,764
-163,058
-20% -$5.4M
DCO icon
187
Ducommun
DCO
$2.61B
$21.2M 0.16%
420,915
+19,257
+5% +$1.01M
AGYS icon
188
Agilysys
AGYS
$2.95B
$21.1M 0.16%
403,208
-36,229
-8% -$1.98M
SBNY
189
DELISTED
Signature Bank
SBNY
$21.1M 0.16%
77,406
-27,817
-26% -$6.99M
ATEN icon
190
A10 Networks
ATEN
$1.8B
$21M 0.16%
1,557,091
-283,365
-15% -$3.67M
NSIT icon
191
Insight Enterprises
NSIT
$4.85B
$21M 0.16%
232,672
-66,760
-22% -$6.47M
HRI icon
192
Herc Holdings
HRI
$4.71B
$21M 0.16%
128,215
-92,121
-42% -$11.7M
EBF icon
193
Ennis
EBF
$539M
$20.9M 0.16%
1,110,893
+47,454
+4% +$931K
AMSF icon
194
AMERISAFE
AMSF
$459M
$20.8M 0.16%
369,811
+15,414
+4% +$879K
ATRO icon
195
Astronics
ATRO
$3.18B
$20.7M 0.16%
1,770,601
+341,282
+24% +$4.33M
WCC
196
WESCO International
WCC
$16.4B
$20.7M 0.15%
179,451
-78,666
-30% -$8.67M
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.29B
$20.6M 0.15%
609,636
-122,954
-17% -$3.89M
SITM icon
198
SiTime
SITM
$19.1B
$20.4M 0.15%
100,076
-34,080
-25% -$6.08M
NPO icon
199
Enpro
NPO
$6.36B
$20.4M 0.15%
234,398
-19,344
-8% -$1.7M
IMAX icon
200
IMAX
IMAX
$2.86B
$20.4M 0.15%
1,075,550
+252,550
+31% +$4.19M
6 7
8
9 10

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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.