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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
+9.54%
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
+$11.7M
Cap. Flow
-$909M
Cap. Flow %
-6.79%
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$34.1M
2
NEWT icon
NewtekOne
NEWT
+$25.9M
3
BVS icon
Bioventus
BVS
+$25.4M
4
TGNA
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$53.8M
2
MDP
Meredith Corporation
MDP
+$52.5M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.9B
$18.3M 0.14%
803,574
-84,900
-10% -$1.97M
CWK icon
227
Cushman & Wakefield Ltd
CWK
$3.14B
$18.3M 0.14%
+823,661
New +$15.9M
GFF icon
228
Griffon
GFF
$3.95B
$18.2M 0.14%
638,456
-40,000
-6% -$1.07M
LZB icon
229
La-Z-Boy
LZB
$1.57B
$18M 0.13%
495,890
+32,517
+7% +$1.13M
TGI
230
DELISTED
Triumph Group
TGI
$17.9M 0.13%
966,503
-70,700
-7% -$1.38M
SENEA icon
231
Seneca Foods Class A
SENEA
$1.12B
$17.8M 0.13%
371,403
-7,252
-2% -$357K
DIOD icon
232
Diodes
DIOD
$3.78B
$17.8M 0.13%
161,750
-3,575
-2% -$362K
MAC icon
233
Macerich
MAC
$7.33B
$17.6M 0.13%
1,019,601
-146,700
-13% -$2.75M
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
$17.6M 0.13%
620,707
-69,300
-10% -$1.87M
CONN
235
DELISTED
Conn's Inc.
CONN
$17.6M 0.13%
747,331
+6,959
+0.9% +$157K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$17.5M 0.13%
2,583,868
-423,126
-14% -$2.78M
WHD icon
237
Cactus
WHD
$5.21B
$17.5M 0.13%
458,218
-122,911
-21% -$4.94M
AGYS icon
238
Agilysys
AGYS
$2.97B
$17.3M 0.13%
389,725
-13,483
-3% -$641K
BPOP icon
239
Popular Inc
BPOP
$11.2B
$17.2M 0.13%
209,695
-4,011
-2% -$325K
MAGN
240
Magnera Corp
MAGN
$471M
$17.1M 0.13%
76,529
+2,961
+4% +$644K
MTUS icon
241
Metallus
MTUS
$838M
$17.1M 0.13%
1,035,251
-52,910
-5% -$771K
CRMT icon
242
America's Car Mart
CRMT
$26.7M
$17.1M 0.13%
166,519
-1,460
-0.9% -$165K
TBI
243
Trueblue
TBI
$215M
$17M 0.13%
613,547
-589
-0.1% -$16.7K
ATI icon
244
ATI
ATI
$25.6B
$17M 0.13%
1,064,637
-79,100
-7% -$1.27M
FRPH icon
245
FRP Holdings
FRPH
$428M
$16.9M 0.13%
585,788
-6,932
-1% -$199K
LUNA
246
DELISTED
Luna Innovations Incorporated
LUNA
$16.9M 0.13%
1,997,576
+1,919
+0.1% +$17.2K
VLY icon
247
Valley National Bancorp
VLY
$7.9B
$16.8M 0.13%
1,225,201
-156,017
-11% -$2.17M
DZSI
248
DELISTED
DZS Inc. Common Stock
DZSI
$16.7M 0.13%
1,031,226
-59,175
-5% -$784K
PD icon
249
PagerDuty
PD
$816M
$16.6M 0.12%
+478,444
New +$18.5M
TRN icon
250
Trinity Industries
TRN
$2.48B
$16.6M 0.12%
550,142
-51,400
-9% -$1.47M
8 9
10
11 12

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Royce & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Royce & Associates held 1,051 positions worth $13.4B, up 0.09% from $13.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Royce & Associates withdrew a net $909M in Q4 2021, closing 85 positions and reducing 463 holdings. Its most notable exit was Meredith Corporation, an estimated $52.5M 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 NewtekOne worth $24.4M.

  • Royce & Associates's largest Q4 2021 buy was NewtekOne: 884,357 shares worth $24.4M.
  • Royce & Associates added most to H&R Block in Q4 2021, an estimated $34.1M increase.
  • Royce & Associates's biggest Q4 2021 reduction was Upland Software, cutting an estimated $53.8M.
  • Royce & Associates fully exited Meredith Corporation in Q4 2021, selling an estimated $52.5M.
  • Royce & Associates's ten largest holdings make up 8.7% of its $13.4B portfolio in Q4 2021.
  • Royce & Associates opened 69 new positions and closed 85 in Q4 2021.
  • Royce & Associates's portfolio value rose 0.09% quarter-over-quarter to $13.4B.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.