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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
JOUT icon
51
Johnson Outdoors
JOUT
$496M
$46.8M 0.35%
499,300
+5,800
+1% +$610K
JRVR icon
52
James River Group Holdings
JRVR
$219M
$46.6M 0.35%
1,619,217
+192,309
+13% +$5.96M
CAMT icon
53
Camtek
CAMT
$5.92B
$46.3M 0.35%
1,005,760
-40,483
-4% -$1.72M
ONTO icon
54
Onto Innovation
ONTO
$10.9B
$46.1M 0.34%
455,545
-170,944
-27% -$14.8M
GNTX icon
55
Gentex
GNTX
$5.1B
$46M 0.34%
1,320,989
-406,282
-24% -$14.4M
SSD icon
56
Simpson Manufacturing
SSD
$7.79B
$45.5M 0.34%
327,084
-13,125
-4% -$1.58M
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$986M
$45.3M 0.34%
502,942
-38,357
-7% -$3.29M
HSII
58
DELISTED
Heidrick & Struggles
HSII
$44.9M 0.34%
1,025,868
-93,281
-8% -$4.24M
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$44.8M 0.33%
2,195,850
+63,267
+3% +$1.21M
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$44.8M 0.33%
312,859
-9,980
-3% -$1.29M
MOS icon
61
The Mosaic Company
MOS
$7.19B
$42.8M 0.32%
1,088,530
+44,800
+4% +$1.72M
HRB icon
62
H&R Block
HRB
$5.98B
$42.6M 0.32%
1,808,220
+1,406,182
+350% +$34.1M
MIDD icon
63
Middleby
MIDD
$6.01B
$42.3M 0.32%
215,172
+4,152
+2% +$758K
KFY icon
64
Korn Ferry
KFY
$4.31B
$42.3M 0.32%
558,617
+5,185
+0.9% +$398K
SPB icon
65
Spectrum Brands
SPB
$2.03B
$42.3M 0.32%
415,660
-14,630
-3% -$1.44M
MOV icon
66
Movado Group
MOV
$840M
$42M 0.31%
1,004,990
+48,031
+5% +$1.82M
SII
67
Sprott
SII
$2.68B
$41.1M 0.31%
910,127
-63,792
-7% -$2.7M
BC icon
68
Brunswick
BC
$5.23B
$40.6M 0.3%
402,598
+16,657
+4% +$1.63M
TECH icon
69
Bio-Techne
TECH
$11.2B
$39.5M 0.3%
305,772
-9,864
-3% -$1.21M
DGII icon
70
Digi International
DGII
$2.47B
$39.5M 0.3%
1,608,123
-172,399
-10% -$3.95M
STC icon
71
Stewart Information Services
STC
$2.14B
$39.4M 0.29%
494,129
-207,080
-30% -$15.2M
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
$39M 0.29%
967,341
-62,819
-6% -$2.55M
CIR
73
DELISTED
CIRCOR International, Inc
CIR
$38.7M 0.29%
1,424,440
-128,154
-8% -$3.9M
MCFT icon
74
MasterCraft Boat Holdings
MCFT
$596M
$38.6M 0.29%
1,361,539
-64,564
-5% -$1.76M
Y
75
DELISTED
Alleghany Corp
Y
$38.6M 0.29%
57,746
-2,528
-4% -$1.68M
1 2
3
4 5

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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.