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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
DBI icon
301
Designer Brands
DBI
$307M
$11.9M 0.1%
880,204
-38,800
-4% -$513K
ZEUS
302
DELISTED
Olympic Steel
ZEUS
$11.9M 0.1%
308,190
+4,200
+1% +$114K
PBI icon
303
Pitney Bowes
PBI
$2.4B
$11.8M 0.1%
2,270,251
+130,100
+6% +$705K
SNDR icon
304
Schneider National
SNDR
$6.26B
$11.8M 0.1%
461,825
-92,300
-17% -$2.4M
AX icon
305
Axos Financial
AX
$5.77B
$11.7M 0.1%
253,114
-132,162
-34% -$6.98M
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.88B
$11.7M 0.1%
184,690
+24,992
+16% +$1.92M
ATEN icon
307
A10 Networks
ATEN
$2.13B
$11.7M 0.1%
837,794
-60,000
-7% -$843K
CHX
308
DELISTED
ChampionX
CHX
$11.6M 0.1%
475,410
-121,739
-20% -$2.82M
HEI.A icon
309
HEICO Corp Class A
HEI.A
$36B
$11.6M 0.1%
91,592
– –
SCS
310
DELISTED
Steelcase
SCS
$11.6M 0.1%
967,678
+51,700
+6% +$625K
SKX
311
DELISTED
Skechers
SKX
$11.6M 0.1%
283,556
-78,300
-22% -$3.35M
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
$11.6M 0.1%
2,407,306
-197,018
-8% -$922K
TTGT icon
313
TechTarget
TTGT
$325M
$11.5M 0.1%
+140,880
New +$11.4M
AVYA
314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.4M 0.1%
902,970
+71,600
+9% +$1.11M
JELD icon
315
JELD-WEN Holding
JELD
$122M
$11.4M 0.1%
562,939
+15,600
+3% +$367K
BBCP icon
316
Concrete Pumping Holdings
BBCP
$490M
$11.4M 0.1%
1,701,112
+112,200
+7% +$861K
ALEX
317
DELISTED
Alexander & Baldwin
ALEX
$11.3M 0.1%
489,342
-125,340
-20% -$2.89M
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
$11.3M 0.1%
1,152,236
+8,327
+0.7% +$74K
PHM icon
319
Pultegroup
PHM
$24.1B
$11.2M 0.1%
268,203
-72,400
-21% -$3.59M
GORV
320
DELISTED
Lazydays
GORV
$11.2M 0.1%
18,537
-1,502
-7% -$823K
AMRC icon
321
Ameresco
AMRC
$1.12B
$11.2M 0.1%
140,700
+3,100
+2% +$196K
MGNI icon
322
Magnite
MGNI
$2.76B
$11.2M 0.09%
844,080
+510,630
+153% +$6.89M
STRL icon
323
Sterling Infrastructure
STRL
$18.3B
$11.1M 0.09%
412,354
-354,649
-46% -$9.91M
MCS icon
324
Marcus Corp
MCS
$897M
$11M 0.09%
624,059
+24,200
+4% +$424K
EVTC icon
325
Evertec
EVTC
$1.88B
$11M 0.09%
268,261
-37,601
-12% -$1.61M
11 12
13
14 15

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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.