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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
TBI
251
Trueblue
TBI
$215M
$14.3M 0.12%
494,853
-118,694
-19% -$3.26M
FAF icon
252
First American
FAF
$7.66B
$14.3M 0.12%
220,106
-78,647
-26% -$5.59M
WTM icon
253
White Mountains Insurance
WTM
$5.2B
$14.2M 0.12%
12,516
-530
-4% -$555K
MAGN
254
Magnera Corp
MAGN
$472M
$14.2M 0.12%
87,968
+11,439
+15% +$2.26M
IMAX icon
255
IMAX
IMAX
$2.62B
$14.1M 0.12%
746,969
-381,500
-34% -$7.14M
BHF icon
256
Brighthouse Financial
BHF
$3.56B
$14.1M 0.12%
273,324
-107,900
-28% -$5.76M
DIOD icon
257
Diodes
DIOD
$3.78B
$14.1M 0.12%
161,750
– –
CIGI icon
258
Colliers International
CIGI
$5.04B
$14.1M 0.12%
107,772
-23,750
-18% -$3.29M
OGN icon
259
Organon & Co
OGN
$3.56B
$14M 0.12%
402,109
-110,946
-22% -$3.79M
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14M 0.12%
162,142
-57,360
-26% -$4.71M
SKT icon
261
Tanger
SKT
$4.67B
$14M 0.12%
813,604
-26,201
-3% -$456K
GENC icon
262
Gencor Industries
GENC
$209M
$13.9M 0.12%
1,348,000
+23,900
+2% +$258K
BCML icon
263
BayCom
BCML
$329M
$13.8M 0.12%
634,181
+380,050
+150% +$8.13M
ARCB icon
264
ArcBest
ARCB
$3.23B
$13.8M 0.12%
170,889
+56,836
+50% +$5.13M
PLPC icon
265
Preformed Line Products
PLPC
$1.75B
$13.6M 0.12%
215,076
– –
NEWT icon
266
NewtekOne
NEWT
$428M
$13.6M 0.12%
510,540
-373,817
-42% -$10.1M
NVGS icon
267
Navigator Holdings
NVGS
$1.38B
$13.6M 0.12%
1,115,988
+12,800
+1% +$129K
REZI icon
268
Resideo Technologies
REZI
$5.19B
$13.6M 0.12%
570,948
-53,200
-9% -$1.33M
HRI icon
269
Herc Holdings
HRI
$5.02B
$13.5M 0.11%
80,955
+1,000
+1% +$158K
DAN icon
270
Dana Inc
DAN
$2.9B
$13.5M 0.11%
766,783
-36,791
-5% -$753K
POWI icon
271
Power Integrations
POWI
$3.38B
$13.3M 0.11%
+143,755
New +$12.5M
ECOM
272
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.3M 0.11%
803,768
+367,604
+84% +$6.97M
B
273
DELISTED
Barnes Group Inc.
B
$13.3M 0.11%
331,300
+75,100
+29% +$3.37M
CMTL icon
274
Comtech Telecommunications
CMTL
$50.3M
$13.3M 0.11%
848,448
+1,400
+0.2% +$27.5K
VRA icon
275
Vera Bradley
VRA
$97M
$13.3M 0.11%
1,735,645
+94,854
+6% +$750K
9 10
11
12 13

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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.