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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
APYX icon
651
Apyx Medical
APYX
$173M
$3.02M 0.03%
462,468
-11,600
-2% -$114K
GAIA icon
652
Gaia
GAIA
$46.8M
$2.99M 0.03%
607,005
+31,400
+5% +$214K
CALY
653
Callaway Golf Company
CALY
$3.33B
$2.95M 0.03%
126,000
+68,000
+117% +$1.65M
IBEX icon
654
IBEX
IBEX
$475M
$2.94M 0.02%
184,165
+25,136
+16% +$375K
CTRN icon
655
Citi Trends
CTRN
$565M
$2.92M 0.02%
95,473
+18,600
+24% +$869K
ATEC icon
656
Alphatec Holdings
ATEC
$1.49B
$2.92M 0.02%
254,000
– –
SCPL
657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.88M 0.02%
+223,038
New +$2.82M
UTMD icon
658
Utah Medical Products
UTMD
$222M
$2.86M 0.02%
31,858
+74
+0.2% +$6.8K
RGS icon
659
Regis Corp
RGS
$68.5M
$2.86M 0.02%
67,387
+16,515
+32% +$576K
LOVE icon
660
LoveSac
LOVE
$236M
$2.85M 0.02%
52,666
+14,000
+36% +$671K
PZZA icon
661
Papa John's
PZZA
$995M
$2.84M 0.02%
27,000
– –
BDC icon
662
Belden
BDC
$4.56B
$2.84M 0.02%
51,217
+4,240
+9% +$244K
TAST
663
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.83M 0.02%
1,252,423
+279,600
+29% +$719K
TUSK icon
664
Mammoth Energy Services
TUSK
$125M
$2.81M 0.02%
1,320,263
+60,847
+5% +$110K
DXYN
665
DELISTED
Dixie Group Inc
DXYN
$2.79M 0.02%
899,472
+13,341
+2% +$55.5K
VLGEA icon
666
Village Super Market
VLGEA
$651M
$2.77M 0.02%
113,000
-9,950
-8% -$230K
SE icon
667
Sea Limited
SE
$65.1B
$2.75M 0.02%
23,000
– –
DFIN icon
668
Donnelley Financial Solutions
DFIN
$1.17B
$2.73M 0.02%
82,080
-2,923
-3% -$104K
CCNE icon
669
CNB Financial Corp
CCNE
$1.04B
$2.71M 0.02%
103,133
-22,000
-18% -$590K
VNDA icon
670
Vanda Pharmaceuticals
VNDA
$312M
$2.71M 0.02%
239,627
+119,329
+99% +$1.57M
PFIE
671
DELISTED
Profire Energy, Inc
PFIE
$2.67M 0.02%
2,051,961
+6,300
+0.3% +$7.51K
ENTG icon
672
Entegris
ENTG
$17.8B
$2.64M 0.02%
20,100
– –
CVU icon
673
CPI Aerostructures
CVU
$64.1M
$2.62M 0.02%
888,159
+1,700
+0.2% +$4.45K
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.62M 0.02%
60,000
-33,500
-36% -$1.58M
SPCE icon
675
Virgin Galactic
SPCE
$329M
$2.62M 0.02%
13,238
– –
25 26
27
28 29

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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.