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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
ARLO icon
576
Arlo Technologies
ARLO
$1.57B
$4.77M 0.04%
+455,000
New +$3.55M
BCML icon
577
BayCom
BCML
$330M
$4.77M 0.04%
254,131
+17,149
+7% +$322K
AZEK
578
DELISTED
The AZEK Co
AZEK
$4.76M 0.04%
+103,000
New +$4.1M
CIX icon
579
Comp X International
CIX
$350M
$4.74M 0.04%
211,100
– –
INGR icon
580
Ingredion
INGR
$6.33B
$4.74M 0.04%
49,024
-2,900
-6% -$279K
GTYH
581
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.71M 0.04%
703,043
+320,065
+84% +$2.27M
SWN
582
DELISTED
Southwestern Energy Company
SWN
$4.68M 0.04%
1,004,408
+66,400
+7% +$331K
J icon
583
Jacobs Solutions
J
$15.7B
$4.66M 0.03%
40,500
– –
MNRL
584
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.64M 0.03%
220,000
– –
ITI
585
DELISTED
Iteris, Inc.
ITI
$4.64M 0.03%
1,159,474
-970,691
-46% -$4.7M
AORT icon
586
Artivion
AORT
$1.34B
$4.62M 0.03%
227,000
-5,000
-2% -$101K
CTLP
587
DELISTED
Cantaloupe
CTLP
$4.61M 0.03%
519,496
– –
ACU icon
588
Acme United Corp
ACU
$214M
$4.58M 0.03%
136,055
– –
FEIM icon
589
Frequency Electronics
FEIM
$591M
$4.57M 0.03%
463,885
– –
OII icon
590
Oceaneering
OII
$4.74B
$4.57M 0.03%
+403,986
New +$5.23M
SLAB icon
591
Silicon Laboratories
SLAB
$7.15B
$4.54M 0.03%
22,000
– –
CRNT icon
592
Ceragon Networks
CRNT
$197M
$4.54M 0.03%
1,758,230
-30,500
-2% -$91.8K
BHE icon
593
Benchmark Electronics
BHE
$2.85B
$4.51M 0.03%
166,425
+137,410
+474% +$3.53M
RMR icon
594
The RMR Group
RMR
$333M
$4.5M 0.03%
129,624
-35,876
-22% -$1.24M
IMBI
595
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.49M 0.03%
748,774
+625,197
+506% +$3.83M
BBDC icon
596
Barings BDC
BBDC
$865M
$4.48M 0.03%
406,894
– –
HLIT icon
597
Harmonic Inc
HLIT
$1.22B
$4.46M 0.03%
379,000
– –
LEG icon
598
Leggett & Platt
LEG
$1.37B
$4.43M 0.03%
107,546
-89,401
-45% -$3.88M
EMKR
599
DELISTED
Emcore Corp
EMKR
$4.43M 0.03%
63,405
+1,000
+2% +$73.7K
GD icon
600
General Dynamics
GD
$103B
$4.38M 0.03%
21,000
+4,000
+24% +$808K
22 23
24
25 26

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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.