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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
(-12%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$62.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$24.3M |
| 3 |
Forward Air
FWRD
|
+$20.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.2M |
| 5 |
Repligen
RGEN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.4M |
| 2 |
The Mosaic Company
MOS
|
+$39.5M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
351
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | 0.09% |
+266,340
| New | +$10.9M |
|
|
IVAC
352
DELISTED
Intevac Inc
IVAC
| $10.2M | 0.09% |
1,903,736
+451,957
| +31% | +$2.39M |
|
353
Unisys
UIS
$209M
| $10.1M | 0.09% |
469,150
-482,411
| -51% | -$9.77M |
|
354
AdvanSix
ASIX
$541M
| $10.1M | 0.09% |
198,246
-196,041
| -50% | -$8.74M |
|
|
HI
355
DELISTED
Hillenbrand
HI
| $10.1M | 0.09% |
228,929
+200,936
| +718% | +$9.5M |
|
356
Dolby
DLB
$5.56B
| $10.1M | 0.09% |
129,130
-6,685
| -5% | -$538K |
|
357
Global Industrial
GIC
$1.37B
| $10.1M | 0.09% |
313,109
+90,640
| +41% | +$3.06M |
|
358
StoneX
SNEX
$9.26B
| $10.1M | 0.09% |
686,338
-86,569
| -11% | -$1.2M |
|
359
Matrix Service
MTRX
$326M
| $9.99M | 0.08% |
1,215,333
+103,700
| +9% | +$783K |
|
|
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.98M | 0.08% |
711,483
-486,815
| -41% | -$7M |
|
361
DMC Global
BOOM
$138M
| $9.96M | 0.08% |
326,468
+189,890
| +139% | +$6.89M |
|
|
MNTX
362
DELISTED
Manitex International, Inc.
MNTX
| $9.89M | 0.08% |
1,359,073
+113,434
| +9% | +$813K |
|
|
LTHM
363
DELISTED
Livent Corporation
LTHM
| $9.88M | 0.08% |
379,085
+14,872
| +4% | +$347K |
|
364
Exponent
EXPO
$3.24B
| $9.88M | 0.08% |
91,397
+533
| +0.6% | +$51.4K |
|
365
Cavco Industries
CVCO
$4.22B
| $9.87M | 0.08% |
40,979
+200
| +0.5% | +$55.2K |
|
366
La-Z-Boy
LZB
$1.58B
| $9.85M | 0.08% |
373,400
-122,490
| -25% | -$3.92M |
|
367
Safety Insurance
SAFT
$1.52B
| $9.82M | 0.08% |
108,067
+23,420
| +28% | +$2M |
|
368
Comscore
SCOR
$106M
| $9.81M | 0.08% |
168,650
+13,797
| +9% | +$791K |
|
369
Rocky Brands
RCKY
$366M
| $9.8M | 0.08% |
235,529
+76,211
| +48% | +$3.26M |
|
370
Cactus
WHD
$5.21B
| $9.74M | 0.08% |
171,720
-286,498
| -63% | -$14.2M |
|
|
GES
371
DELISTED
Guess Inc
GES
| $9.74M | 0.08% |
445,576
-29,200
| -6% | -$633K |
|
372
Assured Guaranty
AGO
$3.66B
| $9.72M | 0.08% |
152,723
-140,750
| -48% | -$8.07M |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $9.71M | 0.08% |
299,924
-61,222
| -17% | -$1.82M |
|
374
QCR Holdings
QCRH
$1.69B
| $9.61M | 0.08% |
169,729
+25,017
| +17% | +$1.43M |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.6M | 0.08% |
244,022
+238,035
| +3,976% | +$9.49M |
|
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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.