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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
CYRX icon
726
CryoPort
CYRX
$773M
$2.02M 0.02%
34,198
– –
ALG icon
727
Alamo Group
ALG
$1.92B
$2.02M 0.02%
13,741
+1,214
+10% +$180K
NRC icon
728
NRC Health Common Stock
NRC
$419M
$2M 0.01%
48,146
+1,478
+3% +$64.3K
CCLD icon
729
CareCloud
CCLD
$102M
$1.97M 0.01%
312,000
– –
SSYS icon
730
Stratasys
SSYS
$697M
$1.94M 0.01%
+79,000
New +$2.2M
LCUT icon
731
Lifetime Brands
LCUT
$192M
$1.91M 0.01%
119,294
– –
SENEB
732
Seneca Foods Class B
SENEB
$1.16B
$1.9M 0.01%
40,400
– –
PING
733
DELISTED
Ping Identity Holding Corp.
PING
$1.9M 0.01%
+83,000
New +$2.11M
VNDA icon
734
Vanda Pharmaceuticals
VNDA
$312M
$1.89M 0.01%
120,298
-5,119
-4% -$89.2K
MKTX icon
735
MarketAxess Holdings
MKTX
$5.78B
$1.88M 0.01%
4,581
– –
CNXC icon
736
Concentrix
CNXC
$1.52B
$1.86M 0.01%
10,405
-14,586
-58% -$2.6M
FC icon
737
Franklin Covey
FC
$243M
$1.86M 0.01%
40,100
– –
ABM icon
738
ABM Industries
ABM
$2.79B
$1.84M 0.01%
45,173
+10,430
+30% +$471K
PCTY icon
739
Paylocity
PCTY
$7.32B
$1.84M 0.01%
7,786
– –
SIBN icon
740
SI-BONE Inc
SIBN
$798M
$1.82M 0.01%
82,000
-70,358
-46% -$1.51M
GWRS icon
741
Global Water Resources
GWRS
$209M
$1.81M 0.01%
106,000
– –
JLL icon
742
Jones Lang LaSalle
JLL
$16.8B
$1.81M 0.01%
6,721
-19,657
-75% -$5.07M
MANH icon
743
Manhattan Associates
MANH
$11.1B
$1.77M 0.01%
11,400
-62,274
-85% -$10.1M
RGS icon
744
Regis Corp
RGS
$68.5M
$1.77M 0.01%
50,872
+7,916
+18% +$430K
ABCB icon
745
Ameris Bancorp
ABCB
$5.88B
$1.74M 0.01%
35,055
+9,176
+35% +$474K
STIM icon
746
Neuronetics
STIM
$137M
$1.72M 0.01%
386,500
+50,000
+15% +$245K
RHI icon
747
Robert Half
RHI
$3.81B
$1.72M 0.01%
15,390
-2,407
-14% -$268K
MGPI icon
748
MGP Ingredients
MGPI
$380M
$1.7M 0.01%
20,000
– –
HL icon
749
Hecla Mining
HL
$10B
$1.68M 0.01%
321,300
– –
SIG icon
750
Signet Jewelers
SIG
$3.72B
$1.68M 0.01%
19,243
+7,031
+58% +$646K
28 29
30
31 32

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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.