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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
-5.58%
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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
-$540M
Cap. Flow %
-4.58%
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$62.7M
2
LPX icon
Louisiana-Pacific
LPX
+$24.3M
3
FWRD icon
Forward Air
FWRD
+$20.6M
4
AVLR
Avalara, Inc.
AVLR
+$19.2M
5
RGEN icon
Repligen
RGEN
+$17.1M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$42.4M
2
MOS icon
The Mosaic Company
MOS
+$39.5M
3
MTOR
MERITOR, Inc.
MTOR
+$33.1M
4
MSM icon
MSC Industrial Direct
MSM
+$32.9M
5
CAMT icon
Camtek
CAMT
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 19.36%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
226
Adtran
ADTN
$689M
$15.3M 0.13%
830,985
-19,863
-2% -$393K
VLY icon
227
Valley National Bancorp
VLY
$7.9B
$15.2M 0.13%
1,170,057
-55,144
-5% -$769K
CUTR
228
DELISTED
Cutera, Inc.
CUTR
$15.2M 0.13%
220,550
-38,000
-15% -$1.54M
RGP icon
229
Resources Connection
RGP
$151M
$15.2M 0.13%
884,998
+137,084
+18% +$2.36M
VVX icon
230
V2X
VVX
$2.83B
$15.1M 0.13%
422,122
-99,364
-19% -$4.25M
BXC icon
231
BlueLinx
BXC
$422M
$15.1M 0.13%
210,374
-34,000
-14% -$2.78M
NVT icon
232
nVent Electric
NVT
$24.9B
$15.1M 0.13%
432,929
-125,761
-23% -$4.4M
DZSI
233
DELISTED
DZS Inc. Common Stock
DZSI
$15M 0.13%
1,083,426
+52,200
+5% +$756K
MAC icon
234
Macerich
MAC
$7.33B
$15M 0.13%
959,287
-60,314
-6% -$967K
AGYS icon
235
Agilysys
AGYS
$2.97B
$15M 0.13%
375,325
-14,400
-4% -$578K
MIDD icon
236
Middleby
MIDD
$6.04B
$14.9M 0.13%
90,859
-124,313
-58% -$22.6M
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.9M 0.13%
1,178,938
-189,166
-14% -$2.47M
LUNA
238
DELISTED
Luna Innovations Incorporated
LUNA
$14.9M 0.13%
1,927,017
-70,559
-4% -$507K
JBLU icon
239
JetBlue
JBLU
$2.28B
$14.8M 0.13%
986,659
+10,238
+1% +$148K
HBT icon
240
HBT Financial
HBT
$1.3B
$14.7M 0.13%
809,941
-24,056
-3% -$458K
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$696M
$14.6M 0.12%
1,160,846
+679,997
+141% +$7.8M
TSBK icon
242
Timberland Bancorp
TSBK
$348M
$14.6M 0.12%
539,647
-43,200
-7% -$1.21M
EVR icon
243
Evercore
EVR
$12.4B
$14.5M 0.12%
130,409
-6,420
-5% -$790K
EXE
244
Expand Energy Corp
EXE
$21.8B
$14.5M 0.12%
166,865
-36,704
-18% -$2.69M
FOSL icon
245
Fossil Group
FOSL
$293M
$14.5M 0.12%
1,503,416
+2,934
+0.2% +$33.3K
AAN
246
DELISTED
The Aaron's Company Inc
AAN
$14.5M 0.12%
721,214
+49,105
+7% +$1.08M
MLKN icon
247
MillerKnoll
MLKN
$1.53B
$14.5M 0.12%
418,706
+36,600
+10% +$1.35M
SAMG icon
248
Silvercrest Asset Management
SAMG
$79M
$14.5M 0.12%
706,826
-36,765
-5% -$656K
MTDR icon
249
Matador Resources
MTDR
$6.2B
$14.4M 0.12%
271,972
-88,000
-24% -$4.16M
WWW icon
250
Wolverine World Wide
WWW
$1.61B
$14.4M 0.12%
637,590
+89,142
+16% +$2.22M
8 9
10
11 12

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Royce & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Royce & Associates held 1,043 positions worth $11.8B, down 12% from $13.4B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Royce & Associates withdrew a net $540M in Q1 2022, closing 85 positions and reducing 381 holdings. Its most notable exit was Canada Goose Holdings, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Avalara, Inc. worth $18.9M.

  • Royce & Associates's largest Q1 2022 buy was Avalara, Inc.: 189,630 shares worth $18.9M.
  • Royce & Associates added most to Ziff Davis in Q1 2022, an estimated $62.7M increase.
  • Royce & Associates's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $42.4M.
  • Royce & Associates fully exited Canada Goose Holdings in Q1 2022, selling an estimated $21.3M.
  • Royce & Associates's ten largest holdings make up 8.8% of its $11.8B portfolio in Q1 2022.
  • Royce & Associates opened 77 new positions and closed 85 in Q1 2022.
  • Royce & Associates's portfolio value fell 12% quarter-over-quarter to $11.8B.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.