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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
CARS icon
476
Cars.com
CARS
$676M
$6.74M 0.06%
467,159
+57,176
+14% +$879K
TRST
477
Trustco Bank Corp NY
TRST
$975M
$6.74M 0.06%
211,051
-49,272
-19% -$1.67M
CENTA icon
478
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.72M 0.06%
205,880
-26,500
-11% -$910K
RLGT icon
479
Radiant Logistics
RLGT
$393M
$6.7M 0.06%
1,052,340
+600
+0.1% +$3.97K
KLR
480
DELISTED
Kaleyra, Inc.
KLR
$6.67M 0.06%
318,906
+8,629
+3% +$240K
ATRC icon
481
AtriCure
ATRC
$1.97B
$6.66M 0.06%
101,382
-1,600
-2% -$104K
RHP icon
482
Ryman Hospitality Properties
RHP
$8.31B
$6.65M 0.06%
71,702
-4,218
-6% -$376K
NOMD icon
483
Nomad Foods
NOMD
$1.68B
$6.65M 0.06%
294,465
– –
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.59M 0.06%
+292,700
New +$5.09M
PI icon
485
Impinj
PI
$4.93B
$6.58M 0.06%
103,500
– –
DNUT icon
486
Krispy Kreme
DNUT
$528M
$6.57M 0.06%
442,301
+45,427
+11% +$682K
MAN icon
487
ManpowerGroup
MAN
$2.52B
$6.57M 0.06%
69,911
-24,210
-26% -$2.47M
SAND
488
DELISTED
Sandstorm Gold
SAND
$6.54M 0.06%
810,000
– –
TNC icon
489
Tennant Co
TNC
$1.46B
$6.34M 0.05%
80,500
– –
KFRC icon
490
Kforce
KFRC
$1.03B
$6.34M 0.05%
85,657
-29,610
-26% -$2.11M
TRUP icon
491
Trupanion
TRUP
$1.09B
$6.33M 0.05%
71,070
+16,000
+29% +$1.47M
AAMI
492
Acadian Asset Management
AAMI
$3.2B
$6.32M 0.05%
260,524
+36,943
+17% +$878K
CORT icon
493
Corcept Therapeutics
CORT
$12.2B
$6.31M 0.05%
280,381
+227,477
+430% +$4.84M
UPWK icon
494
Upwork
UPWK
$1.18B
$6.28M 0.05%
270,000
-527,941
-66% -$13.2M
SNCY
495
DELISTED
Sun Country Airlines
SNCY
$6.26M 0.05%
239,070
-598,927
-71% -$15.6M
FELE icon
496
Franklin Electric
FELE
$4.73B
$6.21M 0.05%
74,800
– –
NNBR icon
497
NN Inc
NNBR
$279M
$6.2M 0.05%
2,153,173
+156,900
+8% +$516K
SMED
498
DELISTED
Sharps Compliance Corp
SMED
$6.2M 0.05%
1,050,372
-147,200
-12% -$925K
CDE icon
499
Coeur Mining
CDE
$16B
$6.19M 0.05%
1,391,347
+158,900
+13% +$757K
MHO icon
500
M/I Homes
MHO
$3.75B
$6.18M 0.05%
139,350
-42,053
-23% -$2.14M
18 19
20
21 22

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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.