We are live on ! Find out more
RA

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
ADUS icon
701
Addus HomeCare
ADUS
$2.18B
$2.34M 0.02%
25,000
– –
TWI icon
702
Titan International
TWI
$474M
$2.33M 0.02%
212,200
– –
ENS icon
703
EnerSys
ENS
$6.74B
$2.29M 0.02%
29,000
– –
TUSK icon
704
Mammoth Energy Services
TUSK
$125M
$2.29M 0.02%
1,259,416
+431,626
+52% +$1.13M
SIGI icon
705
Selective Insurance
SIGI
$5.64B
$2.27M 0.02%
27,717
-19,216
-41% -$1.52M
WKC icon
706
World Kinect Corp
WKC
$2.03B
$2.27M 0.02%
85,727
-19,239
-18% -$549K
NEO icon
707
NeoGenomics
NEO
$2.04B
$2.22M 0.02%
65,000
– –
CUBI icon
708
Customers Bancorp
CUBI
$2.65B
$2.2M 0.02%
33,718
-4,488
-12% -$246K
TCBI icon
709
Texas Capital Bancshares
TCBI
$4.29B
$2.2M 0.02%
36,555
-145,299
-80% -$8.76M
ENVX icon
710
Enovix
ENVX
$912M
$2.18M 0.02%
91,429
-51,428
-36% -$1.25M
NMIH icon
711
NMI Holdings
NMIH
$3.3B
$2.17M 0.02%
99,429
-561,099
-85% -$12.5M
PFIE
712
DELISTED
Profire Energy, Inc
PFIE
$2.17M 0.02%
2,045,661
– –
UTHR icon
713
United Therapeutics
UTHR
$26.2B
$2.16M 0.02%
10,000
-93,000
-90% -$18.3M
HRTG icon
714
Heritage Insurance Holdings
HRTG
$907M
$2.16M 0.02%
367,103
-90,300
-20% -$595K
RADI
715
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.15M 0.02%
133,792
+700
+0.5% +$11.8K
VCRA
716
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.15M 0.02%
33,100
– –
KMB icon
717
Kimberly-Clark
KMB
$36.6B
$2.14M 0.02%
15,000
+3,500
+30% +$471K
BLFS icon
718
BioLife Solutions
BLFS
$1.55B
$2.14M 0.02%
57,300
-129,856
-69% -$5.57M
CSIQ icon
719
Canadian Solar
CSIQ
$1B
$2.13M 0.02%
68,000
– –
CZWI icon
720
Citizens Community Bancorp
CZWI
$211M
$2.11M 0.02%
+153,506
New +$2.11M
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M 0.02%
80,252
– –
TXRH icon
722
Texas Roadhouse
TXRH
$13.7B
$2.05M 0.02%
23,000
– –
IBEX icon
723
IBEX
IBEX
$475M
$2.05M 0.02%
159,029
+7,500
+5% +$119K
GABC icon
724
German American Bancorp
GABC
$1.92B
$2.04M 0.02%
52,235
-27,049
-34% -$1.08M
GGG icon
725
Graco
GGG
$13B
$2.03M 0.02%
25,224
– –
27 28
29
30 31

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.