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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
FRPT icon
451
Freshpet
FRPT
$2.93B
$7.39M 0.06%
72,000
+44,000
+157% +$4.14M
CVSA
452
Covista Inc
CVSA
$4.25B
$7.38M 0.06%
248,378
+233,505
+1,570% +$6.27M
LMB icon
453
Limbach Holdings
LMB
$855M
$7.37M 0.06%
1,060,724
+82,102
+8% +$646K
MBUU icon
454
Malibu Boats
MBUU
$541M
$7.35M 0.06%
126,646
-54,186
-30% -$3.49M
HAYW icon
455
Hayward Holdings
HAYW
$3.21B
$7.34M 0.06%
+441,680
New +$8.36M
EBS icon
456
Emergent Biosolutions
EBS
$373M
$7.34M 0.06%
178,676
+2,120
+1% +$93.5K
TPH
457
DELISTED
Tri Pointe Homes
TPH
$7.3M 0.06%
363,592
-7,324
-2% -$170K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.29M 0.06%
45,200
-100
-0.2% -$15.9K
SWN
459
DELISTED
Southwestern Energy Company
SWN
$7.29M 0.06%
1,017,308
+12,900
+1% +$65K
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.29M 0.06%
155,500
– –
WD icon
461
Walker & Dunlop
WD
$1.71B
$7.28M 0.06%
56,234
-53,000
-49% -$7.27M
HDSN
462
Hudson Technologies
HDSN
$254M
$7.27M 0.06%
1,171,230
+542,766
+86% +$2.41M
BWXT icon
463
BWX Technologies
BWXT
$15.5B
$7.27M 0.06%
+135,000
New +$6.64M
AROC icon
464
Archrock
AROC
$6.27B
$7.19M 0.06%
778,692
+67,979
+10% +$582K
AVD icon
465
American Vanguard Corp
AVD
$68.4M
$7.12M 0.06%
350,505
-295,227
-46% -$4.83M
HWKN icon
466
Hawkins
HWKN
$2.67B
$7.11M 0.06%
154,940
– –
BZH icon
467
Beazer Homes USA
BZH
$877M
$7.1M 0.06%
466,455
+3,400
+0.7% +$60.4K
CSW
468
CSW Industrials
CSW
$5.2B
$7.05M 0.06%
60,000
– –
BNED icon
469
Barnes & Noble Education
BNED
$431M
$7.05M 0.06%
19,684
+1,822
+10% +$973K
IDCC icon
470
InterDigital
IDCC
$7.88B
$7.03M 0.06%
110,120
-46,435
-30% -$3.09M
KEX icon
471
Kirby Corp
KEX
$7.01B
$6.91M 0.06%
95,774
-144,228
-60% -$9.61M
SBNY
472
DELISTED
Signature Bank
SBNY
$6.91M 0.06%
23,526
-1,583
-6% -$514K
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$6.88M 0.06%
+84,400
New +$6.38M
VABK icon
474
Virginia National Bankshares
VABK
$248M
$6.85M 0.06%
198,450
– –
QTRX icon
475
Quanterix
QTRX
$164M
$6.76M 0.06%
231,548
+8,100
+4% +$248K
17 18
19
20 21

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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.