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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
WNEB icon
526
Western New England Bancorp
WNEB
$262M
$5.83M 0.04%
665,611
+4,557
+0.7% +$41.2K
IPI icon
527
Intrepid Potash
IPI
$474M
$5.83M 0.04%
136,369
-60,500
-31% -$2.57M
ACIW icon
528
ACI Worldwide
ACIW
$5.86B
$5.81M 0.04%
167,494
-46,343
-22% -$1.49M
ATNI icon
529
ATN International
ATNI
$361M
$5.78M 0.04%
144,686
-76,310
-35% -$3.26M
OFIX icon
530
Orthofix Medical
OFIX
$477M
$5.78M 0.04%
185,876
-112,989
-38% -$3.78M
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.76M 0.04%
612,302
-27,023
-4% -$269K
AAMI
532
Acadian Asset Management
AAMI
$2.99B
$5.72M 0.04%
223,581
-410,723
-65% -$11.6M
CSCO icon
533
Cisco
CSCO
$448B
$5.7M 0.04%
90,000
-3,000
-3% -$171K
NOTV
534
DELISTED
Inotiv
NOTV
$5.69M 0.04%
135,269
-75,127
-36% -$3.36M
PSTL
535
Postal Realty Trust
PSTL
$694M
$5.62M 0.04%
284,000
– –
CLDT
536
Chatham Lodging
CLDT
$622M
$5.62M 0.04%
409,616
-21,100
-5% -$271K
ASA
537
ASA Gold and Precious Metals
ASA
$955M
$5.62M 0.04%
266,370
-104,601
-28% -$2.18M
TWIN icon
538
Twin Disc
TWIN
$329M
$5.62M 0.04%
512,317
+92,009
+22% +$1.11M
IRWD icon
539
Ironwood Pharmaceuticals
IRWD
$614M
$5.61M 0.04%
+480,849
New +$5.9M
AIOT
540
PowerFleet Inc
AIOT
$525M
$5.58M 0.04%
1,177,534
+181,134
+18% +$1.13M
JYNT icon
541
The Joint Corp
JYNT
$119M
$5.55M 0.04%
84,484
– –
MAG
542
DELISTED
MAG Silver
MAG
$5.53M 0.04%
352,950
– –
CLFD icon
543
Clearfield
CLFD
$420M
$5.53M 0.04%
65,500
-19,700
-23% -$1.24M
MG icon
544
Mistras Group
MG
$483M
$5.52M 0.04%
743,372
+5,357
+0.7% +$47.1K
CDMO
545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.51M 0.04%
188,700
-38,900
-17% -$1.11M
UFPT icon
546
UFP Technologies
UFPT
$1.97B
$5.48M 0.04%
78,050
-1,200
-2% -$79.5K
ERIE icon
547
Erie Indemnity
ERIE
$12.2B
$5.43M 0.04%
28,200
– –
NDLS icon
548
Noodles & Co
NDLS
$105M
$5.42M 0.04%
74,715
-18,350
-20% -$1.67M
BOOM icon
549
DMC Global
BOOM
$128M
$5.41M 0.04%
+136,578
New +$5.44M
TIPT icon
550
Tiptree Inc
TIPT
$655M
$5.38M 0.04%
389,323
+129,428
+50% +$1.81M
20 21
22
23 24

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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.