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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
UPLD icon
551
Upland Software
UPLD
$13.6M
$5.33M 0.04%
29,722
-211,580
-88% -$53.8M
AROC icon
552
Archrock
AROC
$6.21B
$5.32M 0.04%
710,713
-71,400
-9% -$574K
PARA
553
DELISTED
Paramount Global Class B
PARA
$5.28M 0.04%
175,000
+42,500
+32% +$1.46M
DHX icon
554
DHI Group
DHX
$176M
$5.27M 0.04%
844,014
+112,400
+15% +$595K
GNSS icon
555
Genasys
GNSS
$80.2M
$5.2M 0.04%
1,306,793
+451,301
+53% +$2.08M
NGS icon
556
Natural Gas Services Group
NGS
$462M
$5.17M 0.04%
494,192
+5,226
+1% +$59.1K
CG icon
557
Carlyle Group
CG
$16.3B
$5.15M 0.04%
93,820
– –
SE icon
558
Sea Limited
SE
$65.1B
$5.14M 0.04%
23,000
– –
CMBM
559
DELISTED
Cambium Networks
CMBM
$5.13M 0.04%
+200,000
New +$5.79M
LILAK icon
560
Liberty Latin America Class C
LILAK
$1.61B
$5.12M 0.04%
493,733
-279,669
-36% -$3.08M
DXYN
561
DELISTED
Dixie Group Inc
DXYN
$5.08M 0.04%
886,131
+8,394
+1% +$45.7K
CCSI icon
562
Consensus Cloud Solutions
CCSI
$657M
$5.05M 0.04%
+87,347
New +$5.31M
STAA icon
563
STAAR Surgical
STAA
$1.21B
$5.04M 0.04%
55,250
– –
CRAI icon
564
CRA International
CRAI
$1.19B
$5.04M 0.04%
53,963
-4,726
-8% -$473K
SAND
565
DELISTED
Sandstorm Gold
SAND
$5.02M 0.04%
810,000
– –
WMS icon
566
Advanced Drainage Systems
WMS
$10.5B
$5.02M 0.04%
36,852
-779
-2% -$95.8K
CCF
567
DELISTED
Chase Corporation
CCF
$4.96M 0.04%
49,829
-91,100
-65% -$9.32M
GAIA icon
568
Gaia
GAIA
$46.8M
$4.93M 0.04%
575,605
+64,456
+13% +$601K
PCSB
569
DELISTED
PCSB Financial Corporation
PCSB
$4.93M 0.04%
259,000
+500
+0.2% +$9.37K
ISTR icon
570
Investar Holding Corp
ISTR
$411M
$4.91M 0.04%
266,910
+20,210
+8% +$379K
SAH icon
571
Sonic Automotive
SAH
$3.17B
$4.9M 0.04%
99,009
-4,200
-4% -$210K
TBNK
572
DELISTED
Territorial Bancorp Inc.
TBNK
$4.84M 0.04%
191,744
+13,044
+7% +$332K
ENSG icon
573
The Ensign Group
ENSG
$10.4B
$4.82M 0.04%
57,352
-19,252
-25% -$1.5M
BRK.B icon
574
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 0.04%
16,000
-2,000
-11% -$573K
ABTX
575
DELISTED
Allegiance Bancshares
ABTX
$4.78M 0.04%
113,207
-5,000
-4% -$204K
21 22
23
24 25

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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.