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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
AIOT
626
PowerFleet Inc
AIOT
$525M
$3.56M 0.03%
1,197,534
+20,000
+2% +$73.2K
GNSS icon
627
Genasys
GNSS
$80.2M
$3.55M 0.03%
1,290,093
-16,700
-1% -$56.9K
OII icon
628
Oceaneering
OII
$4.74B
$3.54M 0.03%
233,330
-170,656
-42% -$2.46M
GPC icon
629
Genuine Parts
GPC
$17.2B
$3.47M 0.03%
27,500
+8,000
+41% +$1.03M
CASS icon
630
Cass Information Systems
CASS
$712M
$3.46M 0.03%
93,775
-6,022
-6% -$240K
GTLS
631
DELISTED
Chart Industries
GTLS
$3.44M 0.03%
20,000
+2,000
+11% +$281K
NOTV
632
DELISTED
Inotiv
NOTV
$3.41M 0.03%
130,269
-5,000
-4% -$140K
USX
633
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.36M 0.03%
864,993
-570,000
-40% -$2.55M
INMD icon
634
InMode
INMD
$868M
$3.32M 0.03%
90,000
– –
ACVA icon
635
ACV Auctions
ACVA
$1.4B
$3.29M 0.03%
222,000
+185,000
+500% +$2.57M
WKC icon
636
World Kinect Corp
WKC
$2.03B
$3.28M 0.03%
121,300
+35,573
+41% +$988K
ORN icon
637
Orion Group Holdings
ORN
$388M
$3.25M 0.03%
1,311,111
+399,467
+44% +$1.22M
MTH icon
638
Meritage Homes
MTH
$4.61B
$3.25M 0.03%
81,996
-97,020
-54% -$4.74M
PING
639
DELISTED
Ping Identity Holding Corp.
PING
$3.24M 0.03%
118,000
+35,000
+42% +$736K
SIGA icon
640
SIGA Technologies
SIGA
$233M
$3.21M 0.03%
453,360
-88,154
-16% -$590K
CLAR icon
641
Clarus
CLAR
$123M
$3.2M 0.03%
140,603
– –
DVAX
642
DELISTED
Dynavax Technologies
DVAX
$3.17M 0.03%
292,833
+433
+0.1% +$5.26K
MNTV
643
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.17M 0.03%
195,000
– –
AEHR icon
644
Aehr Test Systems
AEHR
$2.51B
$3.15M 0.03%
310,459
+48,800
+19% +$624K
GROW icon
645
US Global Investors
GROW
$35.8M
$3.15M 0.03%
604,954
– –
WPRT
646
Westport Fuel Systems
WPRT
$32.7M
$3.14M 0.03%
198,906
-164,500
-45% -$2.94M
TWI icon
647
Titan International
TWI
$475M
$3.13M 0.03%
212,200
– –
PSTL
648
Postal Realty Trust
PSTL
$694M
$3.1M 0.03%
184,000
-100,000
-35% -$1.78M
TCS
649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.04M 0.03%
24,812
+21,362
+619% +$2.97M
EFOR
650
Everforth Inc
EFOR
$1.13B
$3.03M 0.03%
26,000
– –
24 25
26
27 28

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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.