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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
FEIM icon
601
Frequency Electronics
FEIM
$583M
$4.04M 0.03%
463,885
– –
AXNX
602
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.01M 0.03%
64,000
+9,000
+16% +$485K
UNTY icon
603
Unity Bancorp
UNTY
$590M
$3.94M 0.03%
140,967
+5,561
+4% +$159K
WERN icon
604
Werner Enterprises
WERN
$2.24B
$3.93M 0.03%
95,916
-177,973
-65% -$7.83M
JYNT icon
605
The Joint Corp
JYNT
$119M
$3.91M 0.03%
110,484
+26,000
+31% +$1.2M
SSYS icon
606
Stratasys
SSYS
$703M
$3.91M 0.03%
154,000
+75,000
+95% +$1.81M
LAD icon
607
Lithia Motors
LAD
$8.84B
$3.9M 0.03%
13,000
– –
GD icon
608
General Dynamics
GD
$103B
$3.86M 0.03%
16,000
-5,000
-24% -$1.11M
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.34B
$3.86M 0.03%
72,901
+64,367
+754% +$3.72M
ASA
610
ASA Gold and Precious Metals
ASA
$939M
$3.83M 0.03%
171,150
-95,220
-36% -$2.07M
SBR
611
Sabine Royalty Trust
SBR
$1.06B
$3.82M 0.03%
66,148
-16,500
-20% -$869K
SNA icon
612
Snap-on
SNA
$21.1B
$3.8M 0.03%
18,500
+6,500
+54% +$1.37M
HAFC icon
613
Hanmi Financial
HAFC
$942M
$3.78M 0.03%
153,510
+87,950
+134% +$2.27M
HLIT icon
614
Harmonic Inc
HLIT
$1.25B
$3.77M 0.03%
405,500
+26,500
+7% +$260K
DSGX icon
615
Descartes Systems
DSGX
$6.33B
$3.77M 0.03%
51,393
-67,940
-57% -$4.9M
CHMG icon
616
Chemung Financial Corp
CHMG
$391M
$3.73M 0.03%
79,981
-9,600
-11% -$442K
INNV icon
617
InnovAge Holding
INNV
$1.58B
$3.71M 0.03%
+577,700
New +$2.92M
UPLD icon
618
Upland Software
UPLD
$13.7M
$3.71M 0.03%
21,056
-8,666
-29% -$1.59M
CTLP
619
DELISTED
Cantaloupe
CTLP
$3.69M 0.03%
544,496
+25,000
+5% +$190K
AVAV icon
620
AeroVironment
AVAV
$7.52B
$3.64M 0.03%
38,650
– –
HP icon
621
Helmerich & Payne
HP
$3.38B
$3.63M 0.03%
84,943
-166,034
-66% -$5.72M
PRG icon
622
PROG Holdings
PRG
$1.73B
$3.61M 0.03%
125,424
-227,447
-64% -$8.03M
SLAB icon
623
Silicon Laboratories
SLAB
$7.16B
$3.6M 0.03%
24,000
+2,000
+9% +$320K
NDSN icon
624
Nordson
NDSN
$16.6B
$3.59M 0.03%
15,796
– –
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.58M 0.03%
+17,125
New +$2.86M
23 24
25
26 27

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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.