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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
FNV icon
576
Franco-Nevada
FNV
$41.9B
$4.44M 0.04%
27,858
– –
CSSE
577
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.42M 0.04%
553,233
+22,370
+4% +$234K
AAOI icon
578
Applied Optoelectronics
AAOI
$8.07B
$4.42M 0.04%
1,209,525
+1,200
+0.1% +$4.65K
CCF
579
DELISTED
Chase Corporation
CCF
$4.39M 0.04%
50,520
+691
+1% +$64.1K
PFBC icon
580
Preferred Bank
PFBC
$1.24B
$4.39M 0.04%
59,194
-32,682
-36% -$2.53M
WMS icon
581
Advanced Drainage Systems
WMS
$10.6B
$4.38M 0.04%
36,852
– –
ACU icon
582
Acme United Corp
ACU
$213M
$4.37M 0.04%
129,477
-6,578
-5% -$218K
INGR icon
583
Ingredion
INGR
$6.33B
$4.36M 0.04%
50,000
+976
+2% +$88.3K
LILAK icon
584
Liberty Latin America Class C
LILAK
$1.61B
$4.3M 0.04%
493,733
– –
RMR icon
585
The RMR Group
RMR
$335M
$4.29M 0.04%
138,057
+8,433
+7% +$263K
RNGR icon
586
Ranger Energy Services
RNGR
$365M
$4.27M 0.04%
416,490
+5,600
+1% +$57.9K
USPH icon
587
US Physical Therapy
USPH
$1.2B
$4.27M 0.04%
42,911
+37,016
+628% +$3.53M
TVTY
588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.24M 0.04%
131,741
+113,064
+605% +$3.06M
BBDC icon
589
Barings BDC
BBDC
$868M
$4.21M 0.04%
406,894
– –
ATCX
590
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.2M 0.04%
349,000
– –
CRAI icon
591
CRA International
CRAI
$1.19B
$4.18M 0.04%
49,669
-4,294
-8% -$376K
ZUMZ icon
592
Zumiez
ZUMZ
$338M
$4.18M 0.04%
109,492
-19,159
-15% -$833K
HOFT icon
593
Hooker Furnishings Corp
HOFT
$150M
$4.13M 0.04%
218,000
-1,141,500
-84% -$24.3M
PGNY icon
594
Progyny
PGNY
$2.47B
$4.11M 0.03%
80,000
+15,000
+23% +$642K
PKOH icon
595
Park-Ohio Holdings
PKOH
$570M
$4.11M 0.03%
292,262
-24,125
-8% -$436K
MTTR
596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.11M 0.03%
506,000
+125,000
+33% +$1.18M
MMM icon
597
3M
MMM
$90.8B
$4.09M 0.03%
32,890
+5,980
+22% +$795K
CG icon
598
Carlyle Group
CG
$16.3B
$4.07M 0.03%
83,120
-10,700
-11% -$512K
FLGT icon
599
Fulgent Genetics
FLGT
$492M
$4.06M 0.03%
65,007
+55,212
+564% +$3.64M
SITE icon
600
SiteOne Landscape Supply
SITE
$4.15B
$4.04M 0.03%
25,000
– –
22 23
24
25 26

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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.