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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
EGLX
526
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5.55M 0.05%
2,296,800
-557,700
-20% -$1.49M
EGLE
527
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.55M 0.05%
81,428
– –
CHRD icon
528
Chord Energy
CHRD
$7.82B
$5.54M 0.05%
+37,895
New +$5.24M
MYRG icon
529
MYR Group
MYRG
$5.33B
$5.43M 0.05%
57,762
-5,424
-9% -$516K
AMBA icon
530
Ambarella
AMBA
$3.87B
$5.4M 0.05%
51,500
+6,000
+13% +$765K
HTB
531
HomeTrust Bancshares
HTB
$864M
$5.37M 0.05%
181,889
-109,337
-38% -$3.37M
MTOR
532
DELISTED
MERITOR, Inc.
MTOR
$5.37M 0.05%
150,942
-1,120,796
-88% -$33.1M
NDLS icon
533
Noodles & Co
NDLS
$111M
$5.27M 0.04%
110,252
+35,537
+48% +$2.18M
INSP icon
534
Inspire Medical Systems
INSP
$1.45B
$5.26M 0.04%
20,488
+16,000
+357% +$3.66M
LGIH icon
535
LGI Homes
LGIH
$1.29B
$5.23M 0.04%
53,576
-900
-2% -$111K
OFIX icon
536
Orthofix Medical
OFIX
$473M
$5.21M 0.04%
159,366
-26,510
-14% -$852K
NSIT icon
537
Insight Enterprises
NSIT
$3.9B
$5.2M 0.04%
48,441
-99,332
-67% -$10.1M
WAL icon
538
Western Alliance Bancorporation
WAL
$8.8B
$5.18M 0.04%
+62,603
New +$6.13M
VWTR
539
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.16M 0.04%
334,460
– –
PGTI
540
DELISTED
PGT, Inc.
PGTI
$5.11M 0.04%
284,233
-6,100
-2% -$123K
ADNT icon
541
Adient
ADNT
$1.63B
$5.1M 0.04%
+125,000
New +$5.37M
MNRL
542
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.06M 0.04%
198,000
-22,000
-10% -$510K
FOXF icon
543
Fox Factory Holding Corp
FOXF
$733M
$5.04M 0.04%
+51,450
New +$6.35M
SPWH icon
544
Sportsman's Warehouse
SPWH
$44.9M
$5.02M 0.04%
+469,300
New +$5.25M
ISTR icon
545
Investar Holding Corp
ISTR
$416M
$5.01M 0.04%
262,310
-4,600
-2% -$89.2K
ERIE icon
546
Erie Indemnity
ERIE
$12.6B
$4.97M 0.04%
28,200
– –
CIX icon
547
Comp X International
CIX
$350M
$4.96M 0.04%
211,100
– –
GFI icon
548
Gold Fields
GFI
$28.9B
$4.95M 0.04%
320,000
– –
AORT icon
549
Artivion
AORT
$1.31B
$4.93M 0.04%
230,732
+3,732
+2% +$72.1K
STVN icon
550
Stevanato
STVN
$5.45B
$4.93M 0.04%
+245,159
New +$4.27M
20 21
22
23 24

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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.