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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
LMB icon
426
Limbach Holdings
LMB
$833M
$8.81M 0.07%
978,622
+256,542
+36% +$1.88M
PCTI
427
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8.8M 0.07%
1,551,935
+74,281
+5% +$427K
KIDS icon
428
OrthoPediatrics
KIDS
$517M
$8.79M 0.07%
146,923
-1,177
-0.8% -$73.3K
VIAO
429
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$8.78M 0.07%
1,194,839
+156,140
+15% +$1.19M
OOMA icon
430
Ooma
OOMA
$589M
$8.73M 0.07%
427,094
-73,100
-15% -$1.49M
TMHC
431
DELISTED
Taylor Morrison
TMHC
$8.69M 0.06%
248,537
-13,332
-5% -$416K
TRST
432
Trustco Bank Corp NY
TRST
$963M
$8.67M 0.06%
260,323
+3,648
+1% +$121K
KFRC icon
433
Kforce
KFRC
$1.02B
$8.67M 0.06%
115,267
-9,125
-7% -$655K
WPRT
434
Westport Fuel Systems
WPRT
$32.7M
$8.61M 0.06%
363,406
-8,851
-2% -$253K
SMED
435
DELISTED
Sharps Compliance Corp
SMED
$8.54M 0.06%
1,197,572
+52,579
+5% +$404K
UTI icon
436
Universal Technical Institute
UTI
$2.21B
$8.48M 0.06%
1,084,032
– –
TTMI icon
437
TTM Technologies
TTMI
$12B
$8.46M 0.06%
568,011
-20,438
-3% -$285K
USX
438
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.42M 0.06%
1,434,993
+250,024
+21% +$1.88M
LGIH icon
439
LGI Homes
LGIH
$1.33B
$8.41M 0.06%
54,476
-9,500
-15% -$1.39M
EGLX
440
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8.39M 0.06%
2,854,500
-10,550
-0.4% -$36K
GPRO icon
441
GoPro
GPRO
$124M
$8.38M 0.06%
812,956
+206,100
+34% +$2.04M
MTRX icon
442
Matrix Service
MTRX
$320M
$8.36M 0.06%
1,111,633
+412,236
+59% +$3.88M
EME icon
443
Emcor
EME
$35.4B
$8.21M 0.06%
64,466
-612
-0.9% -$75.8K
JOAN
444
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.21M 0.06%
790,850
+592,409
+299% +$6.2M
NNBR icon
445
NN Inc
NNBR
$257M
$8.19M 0.06%
1,996,273
+16,521
+0.8% +$80.9K
AMSC icon
446
American Superconductor
AMSC
$1.43B
$8.16M 0.06%
749,600
+28,026
+4% +$404K
TBHC
447
DELISTED
The Brand House Collective
TBHC
$8.16M 0.06%
546,306
-181,600
-25% -$3.74M
RUTH
448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.13M 0.06%
408,778
-34,001
-8% -$651K
SBNY
449
DELISTED
Signature Bank
SBNY
$8.12M 0.06%
25,109
-52,297
-68% -$16.3M
IEA
450
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.12M 0.06%
882,278
+2,932
+0.3% +$30.8K
16 17
18
19 20

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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.