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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
LAD icon
626
Lithia Motors
LAD
$9.24B
$3.86M 0.03%
13,000
– –
FNV icon
627
Franco-Nevada
FNV
$42.7B
$3.85M 0.03%
27,858
– –
IAG icon
628
IAMGOLD
IAG
$8.42B
$3.76M 0.03%
1,201,472
-194,422
-14% -$571K
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.71M 0.03%
81,428
– –
OCFC icon
630
OceanFirst Financial
OCFC
$1.71B
$3.67M 0.03%
165,088
-206,430
-56% -$4.5M
ITGR icon
631
Integer Holdings
ITGR
$3.42B
$3.63M 0.03%
42,400
– –
PZZA icon
632
Papa John's
PZZA
$995M
$3.6M 0.03%
27,000
+5,000
+23% +$640K
UNTY icon
633
Unity Bancorp
UNTY
$589M
$3.55M 0.03%
135,406
+10,923
+9% +$281K
SPCE icon
634
Virgin Galactic
SPCE
$329M
$3.54M 0.03%
13,238
– –
GFI icon
635
Gold Fields
GFI
$30B
$3.52M 0.03%
320,000
-50,000
-14% -$499K
VALU icon
636
Value Line
VALU
$323M
$3.49M 0.03%
74,574
– –
SBR
637
Sabine Royalty Trust
SBR
$1.06B
$3.44M 0.03%
82,648
– –
ORN icon
638
Orion Group Holdings
ORN
$387M
$3.44M 0.03%
911,644
-46,300
-5% -$206K
PLXS icon
639
Plexus
PLXS
$6.47B
$3.34M 0.02%
34,805
-2,090
-6% -$193K
CCNE icon
640
CNB Financial Corp
CCNE
$1.04B
$3.32M 0.02%
125,133
– –
ETD icon
641
Ethan Allen Interiors
ETD
$583M
$3.31M 0.02%
126,100
-267,769
-68% -$6.54M
PGNY icon
642
Progyny
PGNY
$2.47B
$3.27M 0.02%
65,000
– –
MEDP icon
643
Medpace
MEDP
$16.1B
$3.27M 0.02%
15,000
– –
EFOR
644
Everforth Inc
EFOR
$1.13B
$3.21M 0.02%
26,000
– –
UTMD icon
645
Utah Medical Products
UTMD
$222M
$3.18M 0.02%
31,784
-5
-0% -$510
PNTG icon
646
Pennant Group
PNTG
$1.43B
$3.16M 0.02%
137,000
+18,000
+15% +$416K
STEL
647
DELISTED
Stellar Bancorp
STEL
$3.15M 0.02%
108,708
-11,410
-9% -$322K
UNF icon
648
Unifirst Corp
UNF
$5.31B
$3.13M 0.02%
14,861
-31,620
-68% -$6.49M
SFST icon
649
Southern First Bancshares
SFST
$579M
$3.13M 0.02%
50,005
-12,566
-20% -$739K
SMBC icon
650
Southern Missouri Bancorp
SMBC
$852M
$3.1M 0.02%
59,450
-78,648
-57% -$4.1M
24 25
26
27 28

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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.