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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
BW icon
251
Babcock & Wilcox
BW
$1.38B
$16.6M 0.12%
1,838,207
+192,500
+12% +$1.54M
AAN
252
DELISTED
The Aaron's Company Inc
AAN
$16.6M 0.12%
672,109
+98,315
+17% +$2.51M
APEI icon
253
American Public Education
APEI
$894M
$16.5M 0.12%
742,939
+29,350
+4% +$697K
WD icon
254
Walker & Dunlop
WD
$1.7B
$16.5M 0.12%
109,234
-19,400
-15% -$2.7M
AVYA
255
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.5M 0.12%
831,370
-54,600
-6% -$1.08M
IGIC icon
256
International General Insurance
IGIC
$1.19B
$16.4M 0.12%
2,024,496
+1,276,774
+171% +$10.5M
CTS icon
257
CTS Corp
CTS
$1.82B
$16.3M 0.12%
443,927
-6,932
-2% -$243K
REZI icon
258
Resideo Technologies
REZI
$5.14B
$16.2M 0.12%
624,148
+25,600
+4% +$663K
NPK icon
259
National Presto Industries
NPK
$868M
$16.2M 0.12%
197,900
-228,036
-54% -$19.1M
SKT icon
260
Tanger
SKT
$4.7B
$16.2M 0.12%
839,805
-43,800
-5% -$834K
TSBK icon
261
Timberland Bancorp
TSBK
$349M
$16.1M 0.12%
582,847
-3,922
-0.7% -$110K
UFI icon
262
UNIFI
UFI
$114M
$16.1M 0.12%
694,906
-19,100
-3% -$436K
MGTX icon
263
MeiraGTx Holdings
MGTX
$1.09B
$16M 0.12%
673,578
-10,222
-1% -$196K
LIND icon
264
Lindblad Expeditions
LIND
$1.92B
$15.9M 0.12%
1,021,768
+12,800
+1% +$202K
PRG icon
265
PROG Holdings
PRG
$1.71B
$15.9M 0.12%
352,871
-4,666
-1% -$211K
FIX icon
266
Comfort Systems
FIX
$61.2B
$15.9M 0.12%
160,733
-108,213
-40% -$10M
USLM icon
267
United States Lime & Minerals
USLM
$3.18B
$15.8M 0.12%
613,000
+51,500
+9% +$1.29M
WWW icon
268
Wolverine World Wide
WWW
$1.59B
$15.8M 0.12%
548,448
+155,489
+40% +$4.96M
NSIT icon
269
Insight Enterprises
NSIT
$3.86B
$15.8M 0.12%
147,773
-84,899
-36% -$8.44M
SKX
270
DELISTED
Skechers
SKX
$15.7M 0.12%
361,856
-10,700
-3% -$480K
OGN icon
271
Organon & Co
OGN
$3.56B
$15.6M 0.12%
513,055
-7,400
-1% -$241K
HBT icon
272
HBT Financial
HBT
$1.3B
$15.6M 0.12%
833,997
+16,856
+2% +$304K
FOSL icon
273
Fossil Group
FOSL
$288M
$15.4M 0.12%
1,500,482
+262,660
+21% +$3.18M
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$15.4M 0.12%
614,682
-146,400
-19% -$3.54M
CLF icon
275
Cleveland-Cliffs
CLF
$6.66B
$15.4M 0.12%
708,422
-70,600
-9% -$1.52M
9 10
11
12 13

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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.