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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
EVC icon
276
Entravision Communication
EVC
$1.03B
$13.3M 0.11%
2,076,193
+165,849
+9% +$1.03M
DSGR icon
277
Distribution Solutions Group
DSGR
$1.6B
$13.2M 0.11%
684,094
-163,710
-19% -$3.56M
CNXN icon
278
PC Connection
CNXN
$2.11B
$13.1M 0.11%
250,323
-20,235
-7% -$957K
BBBY
279
Bed Bath & Beyond
BBBY
$481M
$13.1M 0.11%
327,182
+40,808
+14% +$1.81M
STNG icon
280
Scorpio Tankers
STNG
$3.9B
$13M 0.11%
608,276
+13,000
+2% +$208K
ASYS icon
281
Amtech Systems
ASYS
$268M
$13M 0.11%
1,288,251
+84,391
+7% +$806K
UFI icon
282
UNIFI
UFI
$119M
$12.9M 0.11%
710,106
+15,200
+2% +$301K
VTOL icon
283
Bristow Group
VTOL
$1.34B
$12.8M 0.11%
346,464
– –
CVGI icon
284
Commercial Vehicle Group
CVGI
$154M
$12.8M 0.11%
1,515,273
+295,290
+24% +$2.39M
RELL icon
285
Richardson Electronics
RELL
$267M
$12.8M 0.11%
1,028,375
– –
CNO icon
286
CNO Financial Group
CNO
$5.14B
$12.7M 0.11%
505,062
-92,000
-15% -$2.28M
CCSI icon
287
Consensus Cloud Solutions
CCSI
$670M
$12.7M 0.11%
210,548
+123,201
+141% +$7.12M
EVI icon
288
EVI Industries
EVI
$181M
$12.7M 0.11%
680,572
+92,000
+16% +$2M
SWIR
289
DELISTED
Sierra Wireless
SWIR
$12.6M 0.11%
695,666
+12,200
+2% +$204K
HRMY icon
290
Harmony Biosciences
HRMY
$2.04B
$12.4M 0.11%
255,807
+36,723
+17% +$1.5M
SAIA icon
291
Saia
SAIA
$9.27B
$12.4M 0.11%
51,041
+24,230
+90% +$6.71M
ROCK icon
292
Gibraltar Industries
ROCK
$1.25B
$12.3M 0.1%
287,417
-28,300
-9% -$1.49M
MRVI icon
293
Maravai LifeSciences
MRVI
$969M
$12.3M 0.1%
+349,485
New +$11.7M
NX icon
294
Quanex
NX
$819M
$12.3M 0.1%
586,485
+56,059
+11% +$1.28M
CAMP
295
DELISTED
CalAmp Corp.
CAMP
$12.3M 0.1%
73,059
+3,222
+5% +$491K
GFF icon
296
Griffon
GFF
$3.95B
$12.2M 0.1%
609,656
-28,800
-5% -$665K
VSXY
297
Victoria's Secret
VSXY
$7.05B
$12.2M 0.1%
237,529
-2,592
-1% -$141K
ALK icon
298
Alaska Air
ALK
$5.29B
$12M 0.1%
207,636
+30,800
+17% +$1.68M
JBL icon
299
Jabil
JBL
$33B
$11.9M 0.1%
193,334
-7,500
-4% -$462K
TXRH icon
300
Texas Roadhouse
TXRH
$13.5B
$11.9M 0.1%
142,200
+119,200
+518% +$10.2M
10 11
12
13 14

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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.