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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
CMI icon
601
Cummins
CMI
$87.3B
$4.36M 0.03%
20,000
+500
+3% +$114K
APPS icon
602
Digital Turbine
APPS
$990M
$4.32M 0.03%
70,800
-23,900
-25% -$1.63M
USAP
603
DELISTED
Universal Stainless & Alloy
USAP
$4.32M 0.03%
547,240
– –
SMLR
604
DELISTED
Semler Scientific
SMLR
$4.29M 0.03%
46,770
+8,370
+22% +$938K
JKHY icon
605
Jack Henry & Associates
JKHY
$11B
$4.27M 0.03%
25,554
-25,805
-50% -$4.18M
HGTY icon
606
Hagerty
HGTY
$1.17B
$4.25M 0.03%
+300,000
New +$4.68M
RNGR icon
607
Ranger Energy Services
RNGR
$363M
$4.22M 0.03%
410,890
+42,293
+11% +$430K
JHG
608
DELISTED
Janus Henderson
JHG
$4.19M 0.03%
100,000
+37,500
+60% +$1.66M
MNTV
609
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.12M 0.03%
195,000
-644,880
-77% -$14.2M
DVAX
610
DELISTED
Dynavax Technologies
DVAX
$4.11M 0.03%
292,400
-20,000
-6% -$329K
JOE icon
611
St. Joe Company
JOE
$3.62B
$4.1M 0.03%
78,800
– –
CHMG icon
612
Chemung Financial Corp
CHMG
$391M
$4.1M 0.03%
89,581
– –
MEI icon
613
Methode Electronics
MEI
$486M
$4.08M 0.03%
82,875
-131,410
-61% -$5.91M
SIGA icon
614
SIGA Technologies
SIGA
$233M
$4.07M 0.03%
541,514
-939
-0.2% -$7.15K
VWTR
615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.04M 0.03%
334,460
-193,700
-37% -$2.34M
NDSN icon
616
Nordson
NDSN
$16.4B
$4.03M 0.03%
15,796
– –
DFIN icon
617
Donnelley Financial Solutions
DFIN
$1.17B
$4.01M 0.03%
85,003
+5,634
+7% +$244K
MMM icon
618
3M
MMM
$90.8B
$4M 0.03%
26,910
+598
+2% +$89.1K
NPKI
619
NPK International
NPKI
$1.05B
$3.99M 0.03%
1,357,200
+13,980
+1% +$44.9K
BHR
620
Braemar Hotels & Resorts
BHR
$160M
$3.95M 0.03%
774,414
-19,200
-2% -$94.3K
EXPR
621
DELISTED
Express, Inc.
EXPR
$3.94M 0.03%
64,038
+12,250
+24% +$963K
CASS icon
622
Cass Information Systems
CASS
$712M
$3.92M 0.03%
99,797
-116,283
-54% -$4.93M
DSX icon
623
Diana Shipping
DSX
$286M
$3.91M 0.03%
1,260,126
-904,958
-42% -$3.04M
CLAR icon
624
Clarus
CLAR
$123M
$3.9M 0.03%
140,603
– –
BLD
625
DELISTED
TopBuild
BLD
$3.86M 0.03%
13,999
-66,901
-83% -$17.1M
23 24
25
26 27

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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.