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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
LTHM
201
DELISTED
Livent Corporation
LTHM
$20.3M 0.15%
878,913
-472,841
-35% -$10.6M
ADTN icon
202
Adtran
ADTN
$577M
$20.3M 0.15%
1,082,421
-188,913
-15% -$3.97M
DSGR icon
203
Distribution Solutions Group
DSGR
$1.61B
$20.2M 0.15%
808,636
– –
IIIN icon
204
Insteel Industries
IIIN
$581M
$20.2M 0.15%
531,132
+70,476
+15% +$2.6M
EVR icon
205
Evercore
EVR
$10.4B
$19.9M 0.15%
148,814
-65,202
-30% -$8.86M
SKY icon
206
Champion Homes
SKY
$4.59B
$19.8M 0.15%
330,040
-45,765
-12% -$2.71M
SLP icon
207
Simulations Plus
SLP
$372M
$19.8M 0.15%
501,469
+44,300
+10% +$2.02M
BHF icon
208
Brighthouse Financial
BHF
$2.82B
$19.8M 0.15%
436,924
-99,276
-19% -$4.48M
DAN icon
209
Dana Inc
DAN
$3.24B
$19.8M 0.15%
888,474
-60,382
-6% -$1.39M
MOD icon
210
Modine Manufacturing
MOD
$9.5B
$19.7M 0.15%
1,734,996
-199,341
-10% -$2.78M
CRMT icon
211
America's Car Mart
CRMT
$14M
$19.6M 0.15%
167,979
-83,698
-33% -$11.5M
SANM icon
212
Sanmina
SANM
$10.3B
$19.6M 0.15%
507,336
-4,022
-0.8% -$154K
MAC icon
213
Macerich
MAC
$6.35B
$19.5M 0.15%
1,166,301
-130,234
-10% -$2.21M
TGI
214
DELISTED
Triumph Group
TGI
$19.3M 0.14%
1,037,203
-97,763
-9% -$1.82M
CMC icon
215
Commercial Metals
CMC
$7.21B
$19.3M 0.14%
632,424
-125,384
-17% -$3.99M
FIX icon
216
Comfort Systems
FIX
$55.5B
$19.2M 0.14%
268,946
-138,022
-34% -$10.3M
ATI icon
217
ATI
ATI
$25.4B
$19M 0.14%
1,143,737
-150,488
-12% -$2.85M
UTHR icon
218
United Therapeutics
UTHR
$21.5B
$19M 0.14%
103,000
-114,214
-53% -$22.5M
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$7.66B
$19M 0.14%
613,190
+304,281
+99% +$8.53M
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
$19M 0.14%
1,995,657
+48,530
+2% +$524K
VPG icon
221
Vishay Precision Group
VPG
$807M
$18.7M 0.14%
539,105
-108,520
-17% -$3.94M
CIGI icon
222
Colliers International
CIGI
$4.63B
$18.7M 0.14%
146,564
-116,594
-44% -$14.8M
LPG icon
223
Dorian LPG
LPG
$2.43B
$18.5M 0.14%
1,486,830
-120,564
-8% -$1.51M
VLY icon
224
Valley National Bancorp
VLY
$7.63B
$18.4M 0.14%
1,381,218
-28
-0% -$362
SRI icon
225
Stoneridge
SRI
$205M
$18.3M 0.14%
898,378
+48,675
+6% +$1.21M
7 8
9
10 11

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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.