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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
UMBF icon
326
UMB Financial
UMBF
$11.1B
$11M 0.09%
112,896
-21,860
-16% -$2.23M
OPCH icon
327
Option Care Health
OPCH
$3.45B
$11M 0.09%
383,632
-69,817
-15% -$1.75M
FLEX icon
328
Flex
FLEX
$41.7B
$10.9M 0.09%
782,374
+298,177
+62% +$3.81M
LL
329
DELISTED
LL Flooring Holdings, Inc.
LL
$10.9M 0.09%
779,327
– –
ACH
330
Accendra Health
ACH
$237M
$10.8M 0.09%
246,124
-186,000
-43% -$7.99M
AOSL icon
331
Alpha and Omega Semiconductor
AOSL
$950M
$10.8M 0.09%
197,896
-48,100
-20% -$2.5M
TILE icon
332
Interface
TILE
$1.99B
$10.8M 0.09%
795,383
+10,900
+1% +$150K
SNX icon
333
TD Synnex
SNX
$20.4B
$10.8M 0.09%
104,519
-21,995
-17% -$2.34M
CONN
334
DELISTED
Conn's Inc.
CONN
$10.8M 0.09%
699,925
-47,406
-6% -$1.02M
HZN
335
DELISTED
Horizon Global Corporation
HZN
$10.8M 0.09%
1,884,558
+220,601
+13% +$1.41M
VIAO
336
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$10.8M 0.09%
1,343,973
+149,134
+12% +$1.33M
PDFS icon
337
PDF Solutions
PDFS
$1.93B
$10.7M 0.09%
385,200
-49,600
-11% -$1.38M
SEM
338
DELISTED
Select Medical
SEM
$10.7M 0.09%
830,295
+234,864
+39% +$3.1M
APOG icon
339
Apogee Enterprises
APOG
$826M
$10.7M 0.09%
225,738
-200,509
-47% -$9.33M
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
$10.7M 0.09%
679,202
-1,061
-0.2% -$17.7K
CLFD icon
341
Clearfield
CLFD
$411M
$10.6M 0.09%
162,800
+97,300
+149% +$6.11M
FFWM
342
DELISTED
First Foundation Inc
FFWM
$10.6M 0.09%
435,648
-4,400
-1% -$114K
FIX icon
343
Comfort Systems
FIX
$60.9B
$10.6M 0.09%
118,829
-41,904
-26% -$3.76M
HBIO icon
344
Harvard Bioscience
HBIO
$27.5M
$10.5M 0.09%
168,596
-12,720
-7% -$752K
IEA
345
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.4M 0.09%
880,545
-1,733
-0.2% -$18.6K
CDNA icon
346
CareDx
CDNA
$2.26B
$10.4M 0.09%
282,055
+5,000
+2% +$195K
TTEC icon
347
TTEC Holdings
TTEC
$121M
$10.4M 0.09%
+126,042
New +$10.1M
LYTS icon
348
LSI Industries
LYTS
$859M
$10.4M 0.09%
1,731,497
-98,001
-5% -$651K
ONEW icon
349
OneWater Marine
ONEW
$204M
$10.3M 0.09%
300,303
-169,053
-36% -$8.14M
APG icon
350
APi Group
APG
$17.2B
$10.3M 0.09%
733,800
– –
12 13
14
15 16

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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.