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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
CRS icon
326
Carpenter Technology
CRS
$25B
$13M 0.1%
446,690
-41,200
-8% -$1.28M
BBCP icon
327
Concrete Pumping Holdings
BBCP
$496M
$13M 0.1%
1,588,912
+601,468
+61% +$5.14M
LKQ icon
328
LKQ Corp
LKQ
$5.76B
$13M 0.1%
216,894
-37,227
-15% -$2.1M
CENX icon
329
Century Aluminum
CENX
$4.44B
$13M 0.1%
784,338
-40,000
-5% -$585K
CVCO icon
330
Cavco Industries
CVCO
$4.33B
$13M 0.1%
40,779
-6,600
-14% -$1.84M
EVC icon
331
Entravision Communication
EVC
$1.07B
$13M 0.1%
1,910,344
+327,480
+21% +$2.48M
GORV
332
DELISTED
Lazydays
GORV
$12.9M 0.1%
20,039
+9,883
+97% +$6.19M
GSM icon
333
FerroAtlántica
GSM
$600M
$12.9M 0.1%
2,084,243
+198,300
+11% +$1.36M
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.9M 0.1%
803,738
-139,305
-15% -$2.12M
DLB icon
335
Dolby
DLB
$4.9B
$12.9M 0.1%
135,815
+5,363
+4% +$480K
OPCH icon
336
Option Care Health
OPCH
$3.36B
$12.9M 0.1%
453,449
-266,200
-37% -$6.99M
HBIO icon
337
Harvard Bioscience
HBIO
$27.5M
$12.8M 0.1%
181,316
-516
-0.3% -$36.7K
LXU icon
338
LSB Industries
LXU
$794M
$12.8M 0.1%
1,156,111
-123,999
-10% -$1.17M
SAMG icon
339
Silvercrest Asset Management
SAMG
$76.1M
$12.8M 0.1%
743,591
-14,409
-2% -$233K
FIGS icon
340
FIGS
FIGS
$1.75B
$12.7M 0.09%
+459,076
New +$15.1M
EIG icon
341
Employers Holdings
EIG
$941M
$12.6M 0.09%
305,061
-53,939
-15% -$2.17M
APG icon
342
APi Group
APG
$17B
$12.6M 0.09%
733,800
– –
CDNA icon
343
CareDx
CDNA
$1.97B
$12.6M 0.09%
277,055
+52,535
+23% +$2.74M
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$12.6M 0.09%
258,266
+252,744
+4,577% +$13M
VREX icon
345
Varex Imaging
VREX
$467M
$12.6M 0.09%
398,478
-11,386
-3% -$323K
LYTS icon
346
LSI Industries
LYTS
$852M
$12.6M 0.09%
1,829,498
-271,900
-13% -$2.05M
HRI icon
347
Herc Holdings
HRI
$4.88B
$12.5M 0.09%
79,955
-48,260
-38% -$8.52M
TILE icon
348
Interface
TILE
$1.96B
$12.5M 0.09%
784,483
-46,700
-6% -$726K
MBUU icon
349
Malibu Boats
MBUU
$550M
$12.4M 0.09%
180,832
+20,994
+13% +$1.47M
HCSG icon
350
Healthcare Services Group
HCSG
$1.58B
$12.4M 0.09%
695,214
-440,103
-39% -$8.56M
12 13
14
15 16

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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.