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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
BC icon
51
Brunswick
BC
$5.23B
$44.1M 0.37%
545,091
+142,493
+35% +$13.1M
SSD icon
52
Simpson Manufacturing
SSD
$7.79B
$44M 0.37%
403,370
+76,286
+23% +$9.04M
SII
53
Sprott
SII
$2.68B
$43.9M 0.37%
874,609
-35,518
-4% -$1.47M
MLR icon
54
Miller Industries
MLR
$577M
$43.4M 0.37%
1,539,832
-41,019
-3% -$1.26M
ESE icon
55
ESCO Technologies
ESE
$7.77B
$42.9M 0.36%
614,115
+11,020
+2% +$841K
JBSS icon
56
John B. Sanfilippo & Son
JBSS
$986M
$42.4M 0.36%
508,477
+5,535
+1% +$459K
SPB icon
57
Spectrum Brands
SPB
$2.03B
$42.3M 0.36%
476,439
+60,779
+15% +$5.59M
MOV icon
58
Movado Group
MOV
$840M
$41M 0.35%
1,049,628
+44,638
+4% +$1.69M
JOUT icon
59
Johnson Outdoors
JOUT
$496M
$39.4M 0.33%
507,000
+7,700
+2% +$648K
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39.4M 0.33%
212,328
-229,807
-52% -$42.4M
TGNA
61
DELISTED
TEGNA Inc
TGNA
$38.5M 0.33%
1,718,500
+6,209
+0.4% +$130K
HAYN
62
DELISTED
Haynes International, Inc.
HAYN
$38.4M 0.33%
900,614
-66,727
-7% -$2.63M
FN icon
63
Fabrinet
FN
$14.9B
$36.7M 0.31%
349,157
-79,659
-19% -$8.42M
MLI icon
64
Mueller Industries
MLI
$14.5B
$36.6M 0.31%
2,703,084
+115,076
+4% +$1.63M
HSII
65
DELISTED
Heidrick & Struggles
HSII
$36.4M 0.31%
919,978
-105,890
-10% -$4.48M
FOUR icon
66
Shift4
FOUR
$4.45B
$36.2M 0.31%
584,993
+14,507
+3% +$765K
WWD icon
67
Woodward
WWD
$23B
$36.1M 0.31%
288,966
+940
+0.3% +$111K
PAR icon
68
PAR Technology
PAR
$716M
$36M 0.31%
892,679
-14,250
-2% -$584K
LCII icon
69
LCI Industries
LCII
$2.59B
$36M 0.31%
346,375
-43,041
-11% -$5.39M
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$35.8M 0.3%
313,651
+792
+0.3% +$95.1K
DGII icon
71
Digi International
DGII
$2.47B
$35.1M 0.3%
1,630,391
+22,268
+1% +$476K
LNW
72
DELISTED
Light & Wonder
LNW
$34.9M 0.3%
593,945
+33,830
+6% +$2.05M
NATI
73
DELISTED
National Instruments Corp
NATI
$34.5M 0.29%
850,554
-20,993
-2% -$847K
TECH icon
74
Bio-Techne
TECH
$11.2B
$34.4M 0.29%
317,484
+11,712
+4% +$1.21M
AIT icon
75
Applied Industrial Technologies
AIT
$12.4B
$34.3M 0.29%
334,515
-25,340
-7% -$2.52M
1 2
3
4 5

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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.