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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
MORN icon
26
Morningstar
MORN
$7.55B
$70.4M 0.6%
257,777
-55,682
-18% -$15.7M
LSTR icon
27
Landstar System
LSTR
$6.03B
$70.2M 0.6%
465,364
+25,848
+6% +$4.11M
VSH icon
28
Vishay Intertechnology
VSH
$4.6B
$69.4M 0.59%
3,538,628
-351,643
-9% -$7.09M
KWR icon
29
Quaker Houghton
KWR
$2.58B
$68.4M 0.58%
396,016
-10,555
-3% -$2.1M
IPAR icon
30
Interparfums
IPAR
$4.07B
$64.4M 0.55%
731,334
+40,469
+6% +$3.74M
CRUS icon
31
Cirrus Logic
CRUS
$6.76B
$63.4M 0.54%
748,061
-9,732
-1% -$836K
UFPI icon
32
UFP Industries
UFPI
$4.95B
$62.4M 0.53%
809,276
-66,630
-8% -$5.56M
SMP icon
33
Standard Motor Products
SMP
$902M
$61M 0.52%
1,414,328
-3,100
-0.2% -$145K
ENOV icon
34
Enovis
ENOV
$1.74B
$60.2M 0.51%
878,471
+23,434
+3% +$1.67M
FARO
35
DELISTED
Faro Technologies
FARO
$60.1M 0.51%
1,158,401
+81,355
+8% +$4.55M
GCMG icon
36
GCM Grosvenor
GCMG
$737M
$57.8M 0.49%
5,957,308
+3,385
+0.1% +$33.5K
RS icon
37
Reliance Steel & Aluminium
RS
$20.6B
$57.6M 0.49%
314,056
-57,668
-16% -$9.98M
DORM icon
38
Dorman Products
DORM
$4.22B
$53.6M 0.46%
563,843
+43,795
+8% +$4.25M
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$52.4M 0.44%
2,017,373
-178,477
-8% -$4.25M
CGNX icon
40
Cognex
CGNX
$9.62B
$51.9M 0.44%
673,188
+7,345
+1% +$503K
Y
41
DELISTED
Alleghany Corp
Y
$51.2M 0.43%
60,429
+2,683
+5% +$1.86M
MTX icon
42
Minerals Technologies
MTX
$2.29B
$50.6M 0.43%
764,414
-43,063
-5% -$2.98M
HRB icon
43
H&R Block
HRB
$5.98B
$49.7M 0.42%
1,910,017
+101,797
+6% +$2.47M
ARES icon
44
Ares Management
ARES
$28.1B
$49.6M 0.42%
610,189
-131,572
-18% -$10.1M
FCNCA icon
45
First Citizens BancShares
FCNCA
$24.7B
$48.7M 0.41%
73,190
+5,234
+8% +$4.08M
COHU icon
46
Cohu
COHU
$1.86B
$48M 0.41%
1,620,051
+14,791
+0.9% +$472K
HAE icon
47
Haemonetics
HAE
$3.88B
$47.9M 0.41%
757,244
+49,136
+7% +$2.67M
ONTO icon
48
Onto Innovation
ONTO
$10.9B
$46M 0.39%
529,087
+73,542
+16% +$6.54M
KFY icon
49
Korn Ferry
KFY
$4.31B
$44.4M 0.38%
683,407
+124,790
+22% +$8.39M
LPX icon
50
Louisiana-Pacific
LPX
$5.14B
$44.2M 0.38%
711,494
+352,859
+98% +$24.3M
1
2
3 4 5

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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.