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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
TOWN icon
426
Towne Bank
TOWN
$3.46B
$7.93M 0.07%
264,721
-74,966
-22% -$2.36M
LFUS icon
427
Littelfuse
LFUS
$11.2B
$7.88M 0.07%
31,599
– –
TIPT icon
428
Tiptree Inc
TIPT
$662M
$7.86M 0.07%
611,776
+222,453
+57% +$2.86M
ALOT icon
429
AstroNova
ALOT
$225M
$7.86M 0.07%
518,010
-21,220
-4% -$299K
CRMT icon
430
America's Car Mart
CRMT
$26.6M
$7.86M 0.07%
97,500
-69,019
-41% -$6.54M
TTMI icon
431
TTM Technologies
TTMI
$12B
$7.82M 0.07%
527,608
-40,403
-7% -$554K
CWH icon
432
Camping World
CWH
$393M
$7.8M 0.07%
279,145
-3,444
-1% -$113K
CDMO
433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.7M 0.07%
378,200
+189,500
+100% +$3.86M
WTS icon
434
Watts Water Technologies
WTS
$11.5B
$7.68M 0.07%
55,000
– –
WSC icon
435
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.63M 0.06%
195,025
– –
NYT icon
436
New York Times
NYT
$12.1B
$7.6M 0.06%
165,886
– –
TOL icon
437
Toll Brothers
TOL
$13.6B
$7.6M 0.06%
161,690
-600
-0.4% -$33.6K
WNEB icon
438
Western New England Bancorp
WNEB
$259M
$7.57M 0.06%
847,060
+181,449
+27% +$1.65M
GT icon
439
Goodyear
GT
$2B
$7.56M 0.06%
+529,076
New +$9.39M
ULH icon
440
Universal Logistics Holdings
ULH
$353M
$7.56M 0.06%
375,146
– –
KIDS icon
441
OrthoPediatrics
KIDS
$519M
$7.55M 0.06%
139,923
-7,000
-5% -$358K
PCTI
442
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.54M 0.06%
1,626,067
+74,132
+5% +$371K
AXTI icon
443
AXT Inc
AXTI
$3.95B
$7.54M 0.06%
1,073,300
-12,800
-1% -$96.2K
WBS icon
444
Webster Financial
WBS
$12.5B
$7.53M 0.06%
134,200
– –
CNDT icon
445
Conduent
CNDT
$244M
$7.53M 0.06%
1,458,492
+62,300
+4% +$306K
JILL icon
446
J. Jill
JILL
$272M
$7.53M 0.06%
496,071
-46,738
-9% -$738K
TROX icon
447
Tronox
TROX
$932M
$7.49M 0.06%
378,220
-5,600
-1% -$121K
EHC icon
448
Encompass Health
EHC
$11B
$7.47M 0.06%
132,033
– –
ALGT icon
449
Allegiant Air
ALGT
$2.64B
$7.42M 0.06%
+45,725
New +$7.71M
SAH icon
450
Sonic Automotive
SAH
$2.89B
$7.41M 0.06%
174,306
+75,297
+76% +$3.71M
16 17
18
19 20

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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.