We are live on ! Find out more
RA

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
BWIN
551
Baldwin Insurance Group
BWIN
$2.73B
$4.86M 0.04%
181,300
– –
HGTY icon
552
Hagerty
HGTY
$1.17B
$4.86M 0.04%
450,000
+150,000
+50% +$2.15M
BHR
553
Braemar Hotels & Resorts
BHR
$156M
$4.84M 0.04%
783,966
+9,552
+1% +$54.7K
PCSB
554
DELISTED
PCSB Financial Corporation
PCSB
$4.83M 0.04%
252,800
-6,200
-2% -$117K
ABTX
555
DELISTED
Allegiance Bancshares
ABTX
$4.76M 0.04%
106,607
-6,600
-6% -$289K
INVE icon
556
Identive
INVE
$64.1M
$4.75M 0.04%
293,667
+20,000
+7% +$384K
CSCO icon
557
Cisco
CSCO
$457B
$4.74M 0.04%
85,000
-5,000
-6% -$283K
FLXS icon
558
Flexsteel Industries
FLXS
$301M
$4.73M 0.04%
245,000
-767,500
-76% -$17.5M
TBHC
559
DELISTED
The Brand House Collective
TBHC
$4.73M 0.04%
508,706
-37,600
-7% -$536K
CMI icon
560
Cummins
CMI
$88.4B
$4.72M 0.04%
23,000
+3,000
+15% +$649K
EME icon
561
Emcor
EME
$35.8B
$4.69M 0.04%
41,670
-22,796
-35% -$2.68M
TDY icon
562
Teledyne Technologies
TDY
$30.6B
$4.68M 0.04%
+9,900
New +$4.26M
NPKI
563
NPK International
NPKI
$1.09B
$4.67M 0.04%
1,275,700
-81,500
-6% -$303K
JOE icon
564
St. Joe Company
JOE
$3.51B
$4.67M 0.04%
78,800
– –
J icon
565
Jacobs Solutions
J
$15.9B
$4.62M 0.04%
40,500
– –
USAP
566
DELISTED
Universal Stainless & Alloy
USAP
$4.59M 0.04%
528,987
-18,253
-3% -$167K
UFPT icon
567
UFP Technologies
UFPT
$1.97B
$4.57M 0.04%
69,000
-9,050
-12% -$622K
CIVI
568
DELISTED
Civitas Resources
CIVI
$4.56M 0.04%
76,360
+56,658
+288% +$3.08M
PROF
569
Profound Medical
PROF
$266M
$4.54M 0.04%
504,998
-61,500
-11% -$592K
GHM icon
570
Graham Corp
GHM
$1.13B
$4.51M 0.04%
584,951
-5,000
-0.8% -$49.4K
NEO icon
571
NeoGenomics
NEO
$2.02B
$4.5M 0.04%
370,000
+305,000
+469% +$6.42M
VALU icon
572
Value Line
VALU
$354M
$4.49M 0.04%
67,074
-7,500
-10% -$441K
CVET
573
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.49M 0.04%
+267,100
New +$4.67M
TBNK
574
DELISTED
Territorial Bancorp Inc.
TBNK
$4.48M 0.04%
186,644
-5,100
-3% -$127K
STAA icon
575
STAAR Surgical
STAA
$1.2B
$4.47M 0.04%
55,945
+695
+1% +$51.8K
21 22
23
24 25

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.