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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 | |
|---|---|---|---|---|---|---|
376
Universal Technical Institute
UTI
$2.16B
| $9.59M | 0.08% |
1,084,032
| – | – |
|
377
Haverty Furniture Companies
HVT
$397M
| $9.58M | 0.08% |
349,475
-80,504
| -19% | -$2.34M |
|
378
Benchmark Electronics
BHE
$2.87B
| $9.56M | 0.08% |
381,905
+215,480
| +129% | +$5.5M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $9.51M | 0.08% |
350,851
+37,100
| +12% | +$869K |
|
|
NTUS
380
DELISTED
Natus Medical Inc
NTUS
| $9.48M | 0.08% |
360,858
+86,399
| +31% | +$2.11M |
|
381
Dillards
DDS
$9.19B
| $9.41M | 0.08% |
35,074
+9,301
| +36% | +$2.4M |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $9.4M | 0.08% |
283,586
-50,000
| -15% | -$1.56M |
|
383
Garrett Motion
GTX
$5.81B
| $9.39M | 0.08% |
1,306,304
+166,800
| +15% | +$1.2M |
|
384
Northern Oil and Gas
NOG
$2.3B
| $9.38M | 0.08% |
332,700
+298,500
| +873% | +$7.32M |
|
385
Molina Healthcare
MOH
$10.2B
| $9.37M | 0.08% |
28,079
-14,474
| -34% | -$4.46M |
|
|
BCPC
386
Balchem Corp
BCPC
$5.38B
| $9.34M | 0.08% |
68,346
| – | – |
|
|
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
| $9.34M | 0.08% |
1,076,933
-111,016
| -9% | -$953K |
|
388
Reynolds Consumer Products
REYN
$5.26B
| $9.33M | 0.08% |
318,031
-363,777
| -53% | -$10.9M |
|
|
OPLN
389
Openlane
OPLN
$4.21B
| $9.28M | 0.08% |
513,900
-162,600
| -24% | -$2.61M |
|
|
CVGW
390
DELISTED
Calavo Growers
CVGW
| $9.2M | 0.08% |
252,341
+18,400
| +8% | +$750K |
|
|
RUTH
391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.19M | 0.08% |
401,778
-7,000
| -2% | -$151K |
|
392
Arlo Technologies
ARLO
$1.6B
| $9.19M | 0.08% |
1,036,686
+581,686
| +128% | +$5.34M |
|
393
Driven Brands
DRVN
$2.35B
| $9.13M | 0.08% |
+347,270
| New | +$10.1M |
|
394
Employers Holdings
EIG
$922M
| $9.11M | 0.08% |
221,957
-83,104
| -27% | -$3.33M |
|
|
CMBM
395
DELISTED
Cambium Networks
CMBM
| $9.1M | 0.08% |
384,881
+184,881
| +92% | +$4.48M |
|
396
MeiraGTx Holdings
MGTX
$1.09B
| $9.09M | 0.08% |
656,178
-17,400
| -3% | -$268K |
|
|
397
Camtek
CAMT
$6.18B
| $9.07M | 0.08% |
297,876
-707,884
| -70% | -$24.9M |
|
398
Legacy Housing
LEGH
$625M
| $9.04M | 0.08% |
421,502
-72,627
| -15% | -$1.8M |
|
399
ePlus
PLUS
$2.42B
| $8.94M | 0.08% |
159,495
-34,711
| -18% | -$1.73M |
|
400
LKQ Corp
LKQ
$5.72B
| $8.92M | 0.08% |
196,384
-20,510
| -9% | -$1.05M |
|
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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.