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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
QCRH icon
451
QCR Holdings
QCRH
$1.69B
$8.1M 0.06%
144,712
-10,803
-7% -$595K
TREC
452
DELISTED
Trecora Resources
TREC
$8.05M 0.06%
996,043
-30,500
-3% -$251K
NYT icon
453
New York Times
NYT
$12.3B
$8.01M 0.06%
165,886
-15,609
-9% -$771K
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$4.35B
$7.96M 0.06%
195,025
-4,125
-2% -$152K
MNTX
455
DELISTED
Manitex International, Inc.
MNTX
$7.92M 0.06%
1,245,639
+206,462
+20% +$1.35M
DSKE
456
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.88M 0.06%
785,345
-27,100
-3% -$266K
MTTR
457
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.86M 0.06%
381,000
– –
FLWS icon
458
1-800-Flowers.com
FLWS
$246M
$7.86M 0.06%
336,194
+188,664
+128% +$5.48M
H icon
459
Hyatt Hotels
H
$16.6B
$7.75M 0.06%
80,807
-30,390
-27% -$2.59M
INVE icon
460
Identive
INVE
$64.8M
$7.7M 0.06%
273,667
-194,106
-41% -$4.26M
EBS icon
461
Emergent Biosolutions
EBS
$375M
$7.67M 0.06%
176,556
-59,275
-25% -$2.68M
RLGT icon
462
Radiant Logistics
RLGT
$388M
$7.67M 0.06%
1,051,740
+46,500
+5% +$334K
STNG icon
463
Scorpio Tankers
STNG
$3.76B
$7.63M 0.06%
595,276
+110,600
+23% +$1.71M
SUPN icon
464
Supernus Pharmaceuticals
SUPN
$2.65B
$7.53M 0.06%
258,124
-113,201
-30% -$3.43M
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.52M 0.06%
45,300
+6,600
+17% +$1.1M
CAL icon
466
Caleres
CAL
$437M
$7.51M 0.06%
331,246
-400
-0.1% -$9.54K
DNUT icon
467
Krispy Kreme
DNUT
$553M
$7.51M 0.06%
+396,874
New +$5.83M
WBS icon
468
Webster Financial
WBS
$12.5B
$7.49M 0.06%
134,200
– –
NOMD icon
469
Nomad Foods
NOMD
$1.73B
$7.48M 0.06%
294,465
-3,191
-1% -$82.4K
EQH icon
470
Equitable Holdings
EQH
$13.3B
$7.46M 0.06%
227,463
-125,155
-35% -$4.11M
BDSI
471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.46M 0.06%
2,406,069
+815,418
+51% +$2.74M
CNDT icon
472
Conduent
CNDT
$245M
$7.46M 0.06%
1,396,192
+397,000
+40% +$2.37M
CSSE
473
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.35M 0.05%
530,863
+79,285
+18% +$1.37M
VABK icon
474
Virginia National Bankshares
VABK
$249M
$7.34M 0.05%
198,450
– –
GHM icon
475
Graham Corp
GHM
$1.1B
$7.34M 0.05%
589,951
+33,072
+6% +$423K
17 18
19
20 21

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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.