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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
SGA icon
676
Saga Communications
SGA
$57.4M
$2.78M 0.02%
115,918
-12,560
-10% -$301K
NEU icon
677
NewMarket
NEU
$7.97B
$2.74M 0.02%
8,000
– –
ATLO icon
678
AMES National
ATLO
$269M
$2.74M 0.02%
111,930
– –
GPC icon
679
Genuine Parts
GPC
$17.2B
$2.73M 0.02%
19,500
-1,000
-5% -$132K
LOB icon
680
Live Oak Bancshares
LOB
$1.97B
$2.7M 0.02%
30,900
– –
MRIN
681
DELISTED
Marin Software
MRIN
$2.7M 0.02%
121,149
+49,008
+68% +$1.74M
FRPT icon
682
Freshpet
FRPT
$2.98B
$2.67M 0.02%
28,000
+20,000
+250% +$2.48M
GROW icon
683
US Global Investors
GROW
$35.8M
$2.66M 0.02%
604,954
– –
KKR icon
684
KKR & Co
KKR
$90.7B
$2.64M 0.02%
35,458
– –
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.6M 0.02%
54,146
+7,980
+17% +$396K
SNA icon
686
Snap-on
SNA
$21.2B
$2.58M 0.02%
+12,000
New +$2.56M
MOFG
687
DELISTED
MidWestOne Financial Group
MOFG
$2.58M 0.02%
79,801
-66,133
-45% -$2.12M
CHCO icon
688
City Holding Co
CHCO
$2.04B
$2.58M 0.02%
31,504
-95,232
-75% -$7.64M
LOVE icon
689
LoveSac
LOVE
$236M
$2.56M 0.02%
38,666
– –
PVG
690
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.55M 0.02%
181,000
– –
LARK icon
691
Landmark Bancorp
LARK
$194M
$2.51M 0.02%
106,977
-23,205
-18% -$529K
ATR icon
692
AptarGroup
ATR
$8.54B
$2.5M 0.02%
20,396
– –
DGICA icon
693
Donegal Group Class A
DGICA
$732M
$2.49M 0.02%
174,189
-16,587
-9% -$238K
BCC icon
694
Boise Cascade
BCC
$2.65B
$2.44M 0.02%
34,346
+429
+1% +$27.7K
CVU icon
695
CPI Aerostructures
CVU
$64.1M
$2.42M 0.02%
886,459
+2,506
+0.3% +$6.89K
ATIP
696
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.4M 0.02%
+14,154
New +$2.39M
AVAV icon
697
AeroVironment
AVAV
$7.42B
$2.4M 0.02%
38,650
– –
HUBB icon
698
Hubbell
HUBB
$25B
$2.39M 0.02%
11,479
-53,858
-82% -$10.8M
HTBK
699
DELISTED
Heritage Commerce
HTBK
$2.39M 0.02%
200,125
-73,954
-27% -$863K
PRTS icon
700
CarParts.com
PRTS
$42.4M
$2.39M 0.02%
21,300
+3,500
+20% +$482K
26 27
28
29 30

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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.