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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
LSTR icon
26
Landstar System
LSTR
$6.03B
$78.7M 0.59%
439,516
-13,723
-3% -$2.35M
LNN icon
27
Lindsay Corp
LNN
$1.14B
$78M 0.58%
512,832
-8,313
-2% -$1.27M
MMI icon
28
Marcus & Millichap
MMI
$1.2B
$77.1M 0.58%
1,498,150
-188,763
-11% -$8.8M
AVID
29
DELISTED
Avid Technology Inc
AVID
$76.7M 0.57%
2,355,407
+271,973
+13% +$8.47M
FARO
30
DELISTED
Faro Technologies
FARO
$75.4M 0.56%
1,077,046
-19,375
-2% -$1.39M
SMP icon
31
Standard Motor Products
SMP
$902M
$74.3M 0.55%
1,417,428
-4,132
-0.3% -$207K
IPAR icon
32
Interparfums
IPAR
$4.07B
$73.9M 0.55%
690,865
-114,386
-14% -$10.3M
IMKTA icon
33
Ingles Markets
IMKTA
$1.72B
$70.4M 0.53%
815,700
+4,200
+0.5% +$320K
CRUS icon
34
Cirrus Logic
CRUS
$6.76B
$69.7M 0.52%
757,793
-17,030
-2% -$1.41M
ENOV icon
35
Enovis
ENOV
$1.74B
$67.7M 0.51%
855,037
-75,758
-8% -$6.34M
GCMG icon
36
GCM Grosvenor
GCMG
$737M
$62.5M 0.47%
5,953,923
+197,440
+3% +$2.21M
COHU icon
37
Cohu
COHU
$1.86B
$61.1M 0.46%
1,605,260
-25,942
-2% -$889K
LCII icon
38
LCI Industries
LCII
$2.59B
$60.7M 0.45%
389,416
-71,978
-16% -$10.7M
RS icon
39
Reliance Steel & Aluminium
RS
$20.6B
$60.3M 0.45%
371,724
-7,378
-2% -$1.14M
ARES icon
40
Ares Management
ARES
$28.1B
$60.3M 0.45%
741,761
-80,180
-10% -$6.53M
MTX icon
41
Minerals Technologies
MTX
$2.29B
$59.1M 0.44%
807,477
+31,910
+4% +$2.29M
DORM icon
42
Dorman Products
DORM
$4.22B
$58.8M 0.44%
520,048
+28,464
+6% +$3.09M
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.7B
$56.4M 0.42%
67,956
-3,929
-5% -$3.28M
MSM icon
44
MSC Industrial Direct
MSM
$6.76B
$56.3M 0.42%
669,325
-70,105
-9% -$5.86M
ESE icon
45
ESCO Technologies
ESE
$7.77B
$54.3M 0.41%
603,095
-63,819
-10% -$5.52M
ROG icon
46
Rogers Corp
ROG
$2.08B
$53.7M 0.4%
196,845
-150,360
-43% -$36.6M
MLR icon
47
Miller Industries
MLR
$577M
$52.8M 0.39%
1,580,851
+34,680
+2% +$1.2M
CGNX icon
48
Cognex
CGNX
$9.62B
$51.8M 0.39%
665,843
+18,943
+3% +$1.53M
FN icon
49
Fabrinet
FN
$14.9B
$50.8M 0.38%
428,816
-63,847
-13% -$7.07M
PAR icon
50
PAR Technology
PAR
$716M
$47.9M 0.36%
906,929
+2,954
+0.3% +$178K
1
2
3 4 5

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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.