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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
VREX icon
401
Varex Imaging
VREX
$472M
$8.88M 0.08%
417,032
+18,554
+5% +$472K
APPS icon
402
Digital Turbine
APPS
$975M
$8.8M 0.07%
200,800
+130,000
+184% +$5.87M
SCWX
403
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.76M 0.07%
660,980
-93,000
-12% -$1.33M
IPI icon
404
Intrepid Potash
IPI
$456M
$8.72M 0.07%
106,169
-30,200
-22% -$1.66M
ACLS icon
405
Axcelis
ACLS
$4.01B
$8.71M 0.07%
115,372
-71,020
-38% -$4.85M
AGX icon
406
Argan
AGX
$8B
$8.7M 0.07%
214,279
-151,221
-41% -$5.93M
MXCT icon
407
MaxCyte
MXCT
$112M
$8.7M 0.07%
1,244,272
-59,049
-5% -$403K
TMHC
408
DELISTED
Taylor Morrison
TMHC
$8.65M 0.07%
317,637
+69,100
+28% +$2.1M
NKSH icon
409
National Bankshares
NKSH
$259M
$8.64M 0.07%
232,326
-63,212
-21% -$2.31M
TWIN icon
410
Twin Disc
TWIN
$329M
$8.6M 0.07%
516,587
+4,270
+0.8% +$56K
LINC icon
411
Lincoln Educational Services
LINC
$1.33B
$8.59M 0.07%
1,202,004
+257,288
+27% +$1.86M
TRC icon
412
Tejon Ranch
TRC
$457M
$8.56M 0.07%
468,812
– –
ASC icon
413
Ardmore Shipping
ASC
$710M
$8.54M 0.07%
1,898,286
+44,979
+2% +$176K
CAL icon
414
Caleres
CAL
$431M
$8.54M 0.07%
441,846
+110,600
+33% +$2.4M
ADEA icon
415
Adeia
ADEA
$2.94B
$8.44M 0.07%
1,841,601
+1,592,926
+641% +$7.25M
ZIP icon
416
ZipRecruiter
ZIP
$321M
$8.38M 0.07%
+364,686
New +$7.91M
TREC
417
DELISTED
Trecora Resources
TREC
$8.34M 0.07%
986,043
-10,000
-1% -$85.3K
DSKE
418
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.32M 0.07%
826,345
+41,000
+5% +$445K
NVEE
419
DELISTED
NV5 Global
NVEE
$8.3M 0.07%
249,080
-30,400
-11% -$894K
RJET
420
Republic Airways Holdings
RJET
$967M
$8.27M 0.07%
125,312
+5,666
+5% +$406K
OOMA icon
421
Ooma
OOMA
$598M
$8.22M 0.07%
548,194
+121,100
+28% +$2.04M
AEO icon
422
American Eagle Outfitters
AEO
$2.88B
$8.11M 0.07%
482,683
-43,345
-8% -$916K
GPRO icon
423
GoPro
GPRO
$130M
$8.09M 0.07%
948,509
+135,553
+17% +$1.2M
ARAY icon
424
Accuray
ARAY
$32M
$7.98M 0.07%
2,411,447
+488,582
+25% +$1.82M
CCS icon
425
Century Communities
CCS
$1.91B
$7.95M 0.07%
148,444
-20,128
-12% -$1.29M
15 16
17
18 19

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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.