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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
(-12%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$62.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$24.3M |
| 3 |
Forward Air
FWRD
|
+$20.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.2M |
| 5 |
Repligen
RGEN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.4M |
| 2 |
The Mosaic Company
MOS
|
+$39.5M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Mistras Group
MG
$485M
| $6.14M | 0.05% |
929,572
+186,200
| +25% | +$1.27M |
|
502
Immersion
IMMR
$250M
| $6.14M | 0.05% |
1,104,462
+69,800
| +7% | +$362K |
|
503
DHI Group
DHX
$181M
| $6.14M | 0.05% |
1,032,014
+188,000
| +22% | +$1.08M |
|
504
Integer Holdings
ITGR
$4.11B
| $6.1M | 0.05% |
75,700
+33,300
| +79% | +$2.69M |
|
|
HONE
505
DELISTED
HarborOne Bancorp
HONE
| $6.08M | 0.05% |
434,005
-26,800
| -6% | -$393K |
|
506
Eagle Materials
EXP
$6.31B
| $6.02M | 0.05% |
46,921
-81,820
| -64% | -$11.6M |
|
507
Sprout Social
SPT
$509M
| $6.01M | 0.05% |
75,000
+67,000
| +838% | +$4.59M |
|
|
IMBI
508
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.96M | 0.05% |
989,228
+240,454
| +32% | +$1.49M |
|
509
American Superconductor
AMSC
$1.43B
| $5.93M | 0.05% |
779,600
+30,000
| +4% | +$257K |
|
510
Ethan Allen Interiors
ETD
$567M
| $5.93M | 0.05% |
227,570
+101,470
| +80% | +$2.61M |
|
511
Cadre Holdings
CDRE
$1.32B
| $5.93M | 0.05% |
241,505
-23,700
| -9% | -$535K |
|
512
Collegium Pharmaceutical
COLL
$1.15B
| $5.93M | 0.05% |
291,254
-32,632
| -10% | -$617K |
|
|
JHG
513
DELISTED
Janus Henderson
JHG
| $5.87M | 0.05% |
167,500
+67,500
| +68% | +$2.43M |
|
514
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 0.05% |
16,500
+500
| +3% | +$162K |
|
515
Coherent
COHR
$52B
| $5.79M | 0.05% |
+79,907
| New | +$5.44M |
|
516
Zurn Elkay Water Solutions
ZWS
$8.39B
| $5.78M | 0.05% |
+163,208
| New | +$5.43M |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $5.75M | 0.05% |
80,733
+16,695
| +26% | +$1.23M |
|
518
Lantheus
LNTH
$6.5B
| $5.74M | 0.05% |
+103,800
| New | +$3.89M |
|
|
ONTF
519
DELISTED
ON24
ONTF
| $5.73M | 0.05% |
435,700
+75,300
| +21% | +$1.13M |
|
|
CLDT
520
Chatham Lodging
CLDT
$624M
| $5.65M | 0.05% |
410,016
+400
| +0.1% | +$5.49K |
|
521
IPG Photonics
IPGP
$3.65B
| $5.61M | 0.05% |
51,100
-112,054
| -69% | -$15.4M |
|
522
Worthington Enterprises
WOR
$2.76B
| $5.59M | 0.05% |
176,409
| – | – |
|
523
RadNet
RDNT
$5.03B
| $5.59M | 0.05% |
249,905
+27,900
| +13% | +$682K |
|
524
Natural Gas Services Group
NGS
$473M
| $5.57M | 0.05% |
468,008
-26,184
| -5% | -$302K |
|
525
Diana Shipping
DSX
$301M
| $5.55M | 0.05% |
1,289,335
+29,209
| +2% | +$102K |
|
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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.