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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
BNED icon
351
Barnes & Noble Education
BNED
$430M
$12.2M 0.09%
17,862
+4,090
+30% +$3.75M
CHX
352
DELISTED
ChampionX
CHX
$12.1M 0.09%
597,149
+51,844
+10% +$1.22M
DMLP icon
353
Dorchester Minerals
DMLP
$1.3B
$12.1M 0.09%
609,720
+16,345
+3% +$314K
SWIR
354
DELISTED
Sierra Wireless
SWIR
$12M 0.09%
683,466
+522,804
+325% +$8.77M
SCWX
355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12M 0.09%
753,980
-85,300
-10% -$1.56M
SI
356
DELISTED
Silvergate Capital Corporation
SI
$12M 0.09%
+80,725
New +$13.8M
B
357
DELISTED
Barnes Group Inc.
B
$11.9M 0.09%
+256,200
New +$11.3M
ASYS icon
358
Amtech Systems
ASYS
$259M
$11.9M 0.09%
1,203,860
+387,739
+48% +$4.47M
HCKT icon
359
Hackett Group
HCKT
$269M
$11.8M 0.09%
575,939
+95,413
+20% +$2M
HEI.A icon
360
HEICO Corp Class A
HEI.A
$35.8B
$11.8M 0.09%
91,592
– –
TOL icon
361
Toll Brothers
TOL
$14B
$11.7M 0.09%
162,290
-8,500
-5% -$546K
CNXN icon
362
PC Connection
CNXN
$2.08B
$11.7M 0.09%
270,558
-65,988
-20% -$2.99M
BCPC
363
Balchem Corp
BCPC
$5.23B
$11.5M 0.09%
68,346
-1,446
-2% -$232K
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
$11.4M 0.09%
680,263
+11,209
+2% +$195K
AR icon
365
Antero Resources
AR
$10.9B
$11.4M 0.09%
+652,733
New +$12.4M
CWH icon
366
Camping World
CWH
$400M
$11.4M 0.09%
282,589
+528
+0.2% +$21.3K
CTG
367
DELISTED
Computer Task Group, Inc.
CTG
$11.4M 0.09%
1,143,909
-18,301
-2% -$155K
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
$11.4M 0.09%
1,187,949
-702,000
-37% -$5.95M
CAMP
369
DELISTED
CalAmp Corp.
CAMP
$11.3M 0.08%
69,837
-2,170
-3% -$481K
MHO icon
370
M/I Homes
MHO
$3.87B
$11.3M 0.08%
+181,403
New +$10.8M
GES
371
DELISTED
Guess Inc
GES
$11.2M 0.08%
474,776
+4,100
+0.9% +$90.8K
IDCC icon
372
InterDigital
IDCC
$7.84B
$11.2M 0.08%
156,555
-5,644
-3% -$393K
AMRC icon
373
Ameresco
AMRC
$1.09B
$11.2M 0.08%
137,600
-52,900
-28% -$4.23M
VTOL icon
374
Bristow Group
VTOL
$1.32B
$11M 0.08%
346,464
-65,000
-16% -$2.19M
FFWM
375
DELISTED
First Foundation Inc
FFWM
$10.9M 0.08%
440,048
-38,500
-8% -$1.03M
13 14
15
16 17

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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.