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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
BBBY
276
Bed Bath & Beyond
BBBY
$476M
$15.4M 0.11%
286,374
+41,580
+17% +$3.14M
VPG icon
277
Vishay Precision Group
VPG
$1.2B
$15.3M 0.11%
413,326
-125,779
-23% -$4.5M
EVTC icon
278
Evertec
EVTC
$1.9B
$15.3M 0.11%
305,862
-62,808
-17% -$2.91M
GENC icon
279
Gencor Industries
GENC
$210M
$15.3M 0.11%
1,324,100
+6,100
+0.5% +$70.5K
ATRI
280
DELISTED
Atrion Corp
ATRI
$15.2M 0.11%
21,516
+20
+0.1% +$14.4K
MLKN icon
281
MillerKnoll
MLKN
$1.5B
$15M 0.11%
382,106
-245,527
-39% -$9.55M
ESTE
282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15M 0.11%
1,368,104
-64,200
-4% -$685K
SNDR icon
283
Schneider National
SNDR
$6.21B
$14.9M 0.11%
554,125
-43,725
-7% -$1.1M
AOSL icon
284
Alpha and Omega Semiconductor
AOSL
$928M
$14.9M 0.11%
245,996
-321,200
-57% -$13.9M
ATEN icon
285
A10 Networks
ATEN
$2.14B
$14.9M 0.11%
897,794
-659,297
-42% -$10M
SEMR
286
DELISTED
Semrush
SEMR
$14.8M 0.11%
+711,621
New +$15.9M
HXL icon
287
Hexcel
HXL
$7.69B
$14.8M 0.11%
284,966
-18,600
-6% -$1.05M
BBSI icon
288
Barrett Business Services
BBSI
$964M
$14.8M 0.11%
854,632
+659,512
+338% +$12.5M
AGO icon
289
Assured Guaranty
AGO
$3.72B
$14.7M 0.11%
293,473
-202,457
-41% -$10.4M
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.75B
$14.6M 0.11%
159,698
-29,390
-16% -$2.54M
SPR
291
DELISTED
Spirit AeroSystems
SPR
$14.6M 0.11%
337,766
-35,900
-10% -$1.54M
SNX icon
292
TD Synnex
SNX
$20.2B
$14.5M 0.11%
126,514
+2,774
+2% +$302K
JELD icon
293
JELD-WEN Holding
JELD
$113M
$14.4M 0.11%
547,339
+113,200
+26% +$2.94M
UMBF icon
294
UMB Financial
UMBF
$11B
$14.3M 0.11%
134,756
-11,276
-8% -$1.16M
KEX icon
295
Kirby Corp
KEX
$7.06B
$14.3M 0.11%
240,002
-99,569
-29% -$5.57M
CNO icon
296
CNO Financial Group
CNO
$5.21B
$14.2M 0.11%
597,062
+66,094
+12% +$1.62M
PBI icon
297
Pitney Bowes
PBI
$2.36B
$14.2M 0.11%
2,140,151
+48,100
+2% +$341K
AGX icon
298
Argan
AGX
$8.2B
$14.1M 0.11%
365,500
+53,500
+17% +$2.24M
JBL icon
299
Jabil
JBL
$32.5B
$14.1M 0.11%
200,834
+96,334
+92% +$6.09M
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$14M 0.1%
2,604,324
+41,900
+2% +$228K
10 11
12
13 14

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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.