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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
ENS icon
701
EnerSys
ENS
$6.74B
$2.16M 0.02%
29,000
– –
ARCT icon
702
Arcturus Therapeutics
ARCT
$168M
$2.15M 0.02%
79,836
– –
FBC
703
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M 0.02%
50,702
-3,444
-6% -$159K
MTRN icon
704
Materion
MTRN
$4.33B
$2.14M 0.02%
+25,000
New +$2.14M
ABM icon
705
ABM Industries
ABM
$2.79B
$2.12M 0.02%
46,028
+855
+2% +$37.2K
HL icon
706
Hecla Mining
HL
$10B
$2.11M 0.02%
321,300
– –
SGA icon
707
Saga Communications
SGA
$57.4M
$2.1M 0.02%
92,029
-23,889
-21% -$547K
NMIH icon
708
NMI Holdings
NMIH
$3.3B
$2.09M 0.02%
101,362
+1,933
+2% +$45.1K
SENEB
709
Seneca Foods Class B
SENEB
$1.16B
$2.06M 0.02%
40,400
– –
BPRN icon
710
Princeton Bancorp
BPRN
$280M
$2.03M 0.02%
+70,239
New +$2.1M
LSCC icon
711
Lattice Semiconductor
LSCC
$17.7B
$2.01M 0.02%
33,000
-95,516
-74% -$5.73M
EQH icon
712
Equitable Holdings
EQH
$13.3B
$2.01M 0.02%
65,000
-162,463
-71% -$5.36M
ZVO
713
DELISTED
Zovio Inc. Common Stock
ZVO
$2.01M 0.02%
2,447,476
+50,000
+2% +$56.3K
KKR icon
714
KKR & Co
KKR
$90.7B
$1.98M 0.02%
33,858
-1,600
-5% -$101K
MOFG
715
DELISTED
MidWestOne Financial Group
MOFG
$1.96M 0.02%
59,100
-20,701
-26% -$662K
HTLD icon
716
Heartland Express
HTLD
$986M
$1.92M 0.02%
+136,073
New +$2.03M
NRC icon
717
NRC Health Common Stock
NRC
$419M
$1.91M 0.02%
48,194
+48
+0.1% +$1.88K
HUBB icon
718
Hubbell
HUBB
$25B
$1.91M 0.02%
10,379
-1,100
-10% -$206K
PNTG icon
719
Pennant Group
PNTG
$1.43B
$1.9M 0.02%
102,000
-35,000
-26% -$584K
WRBY icon
720
Warby Parker
WRBY
$3.19B
$1.86M 0.02%
+55,000
New +$1.78M
SIBN icon
721
SI-BONE Inc
SIBN
$798M
$1.85M 0.02%
82,000
– –
CHCO icon
722
City Holding Co
CHCO
$2.04B
$1.85M 0.02%
23,453
-8,051
-26% -$647K
CHRS icon
723
Coherus Oncology
CHRS
$227M
$1.84M 0.02%
142,947
+94,318
+194% +$1.2M
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.02%
46,006
-28,092
-38% -$1.13M
LOW icon
725
Lowe's Companies
LOW
$118B
$1.82M 0.02%
9,000
-2,500
-22% -$575K
27 28
29
30 31

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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.