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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
MTH icon
376
Meritage Homes
MTH
$4.61B
$10.9M 0.08%
179,016
-7,606
-4% -$425K
KLR
377
DELISTED
Kaleyra, Inc.
KLR
$10.9M 0.08%
310,277
-7,858
-2% -$299K
ECOM
378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.8M 0.08%
436,164
+159,364
+58% +$4.09M
BZH icon
379
Beazer Homes USA
BZH
$891M
$10.8M 0.08%
463,055
-20,939
-4% -$421K
SCS
380
DELISTED
Steelcase
SCS
$10.7M 0.08%
915,978
-14,000
-2% -$169K
TOWN icon
381
Towne Bank
TOWN
$3.49B
$10.7M 0.08%
339,687
-1,386
-0.4% -$44.2K
NKSH icon
382
National Bankshares
NKSH
$253M
$10.7M 0.08%
295,538
-13,402
-4% -$495K
MCS icon
383
Marcus Corp
MCS
$912M
$10.7M 0.08%
599,859
-33,951
-5% -$636K
CUTR
384
DELISTED
Cutera, Inc.
CUTR
$10.7M 0.08%
258,550
-129,604
-33% -$5.31M
WTS icon
385
Watts Water Technologies
WTS
$11.5B
$10.7M 0.08%
55,000
– –
EXPO icon
386
Exponent
EXPO
$3.13B
$10.6M 0.08%
90,864
+4,464
+5% +$525K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 0.08%
361,146
-47,432
-12% -$1.49M
AVD icon
388
American Vanguard Corp
AVD
$70.4M
$10.6M 0.08%
645,732
-60,031
-9% -$940K
OPLN
389
Openlane
OPLN
$4.29B
$10.6M 0.08%
676,500
-32,000
-5% -$490K
PLUS icon
390
ePlus
PLUS
$2.38B
$10.5M 0.08%
194,206
-39,050
-17% -$2.16M
JILL icon
391
J. Jill
JILL
$265M
$10.4M 0.08%
542,809
-35,300
-6% -$602K
TPH
392
DELISTED
Tri Pointe Homes
TPH
$10.3M 0.08%
370,916
-20,895
-5% -$526K
SCOR icon
393
Comscore
SCOR
$112M
$10.3M 0.08%
154,853
-12,304
-7% -$881K
EBIX
394
DELISTED
Ebix Inc
EBIX
$10.1M 0.08%
+333,586
New +$10.6M
RJET
395
Republic Airways Holdings
RJET
$1.02B
$10.1M 0.08%
119,646
+3,040
+3% +$331K
LFUS icon
396
Littelfuse
LFUS
$11.2B
$9.94M 0.07%
31,599
-1,353
-4% -$409K
HCI icon
397
HCI Group
HCI
$2.32B
$9.94M 0.07%
118,961
-40,300
-25% -$4.7M
CVGW
398
DELISTED
Calavo Growers
CVGW
$9.92M 0.07%
+233,941
New +$9.58M
LSCC icon
399
Lattice Semiconductor
LSCC
$17.7B
$9.9M 0.07%
128,516
-1,855
-1% -$138K
DSGX icon
400
Descartes Systems
DSGX
$6.39B
$9.87M 0.07%
119,333
– –
14 15
16
17 18

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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.