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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
BDC icon
651
Belden
BDC
$4.56B
$3.09M 0.02%
46,977
-4,847
-9% -$304K
AXNX
652
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.08M 0.02%
55,000
+8,000
+17% +$489K
ZVO
653
DELISTED
Zovio Inc. Common Stock
ZVO
$3.04M 0.02%
2,397,476
+329,810
+16% +$578K
FOCS
654
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.99M 0.02%
50,000
– –
LOW icon
655
Lowe's Companies
LOW
$118B
$2.97M 0.02%
11,500
-12,000
-51% -$2.85M
LPTH icon
656
Lightpath Technologies
LPTH
$648M
$2.97M 0.02%
1,218,084
+48,100
+4% +$99.1K
ARCT icon
657
Arcturus Therapeutics
ARCT
$168M
$2.96M 0.02%
79,836
– –
TREE icon
658
LendingTree
TREE
$443M
$2.95M 0.02%
+24,050
New +$3.2M
ATCX
659
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.94M 0.02%
349,000
+23,000
+7% +$221K
RSI icon
660
Rush Street Interactive
RSI
$2.76B
$2.94M 0.02%
178,000
– –
VERI icon
661
Veritone
VERI
$97.6M
$2.92M 0.02%
130,000
+15,000
+13% +$385K
ATEC icon
662
Alphatec Holdings
ATEC
$1.49B
$2.9M 0.02%
254,000
-343,176
-57% -$4.05M
FISI icon
663
Financial Institutions
FISI
$812M
$2.89M 0.02%
90,982
+60
+0.1% +$1.92K
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
$2.88M 0.02%
74,098
+14,456
+24% +$504K
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.88M 0.02%
972,823
+459,730
+90% +$1.54M
VLGEA icon
666
Village Super Market
VLGEA
$651M
$2.88M 0.02%
122,950
+16,148
+15% +$361K
GTLS
667
DELISTED
Chart Industries
GTLS
$2.87M 0.02%
18,000
-8,000
-31% -$1.41M
BAND
668
Bandwidth Inc
BAND
$1.25B
$2.87M 0.02%
40,000
-254,765
-86% -$19.9M
FRST icon
669
Primis Financial Corp
FRST
$396M
$2.84M 0.02%
189,054
-34,301
-15% -$521K
CSTR
670
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.83M 0.02%
134,812
-14,072
-9% -$302K
CAC icon
671
Camden National
CAC
$977M
$2.83M 0.02%
58,770
-700
-1% -$33.6K
WST icon
672
West Pharmaceutical
WST
$23.9B
$2.81M 0.02%
6,000
– –
POWL icon
673
Powell Industries
POWL
$7.63B
$2.79M 0.02%
284,256
-126,795
-31% -$1.14M
HDSN
674
Hudson Technologies
HDSN
$244M
$2.79M 0.02%
+628,464
New +$2.44M
ENTG icon
675
Entegris
ENTG
$17.8B
$2.79M 0.02%
20,100
– –
25 26
27
28 29

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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.