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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
ONB icon
726
Old National Bancorp
ONB
$10.1B
$1.82M 0.02%
111,032
+27,253
+33% +$496K
FC icon
727
Franklin Covey
FC
$243M
$1.81M 0.02%
40,100
– –
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.81M 0.02%
36,622
+17,978
+96% +$863K
PRTS icon
729
CarParts.com
PRTS
$42.4M
$1.81M 0.02%
27,000
+5,700
+27% +$491K
UTHR icon
730
United Therapeutics
UTHR
$26.2B
$1.79M 0.02%
10,000
– –
LARK icon
731
Landmark Bancorp
LARK
$194M
$1.79M 0.02%
82,586
-24,391
-23% -$555K
FLWS icon
732
1-800-Flowers.com
FLWS
$246M
$1.78M 0.02%
139,842
-196,352
-58% -$3.38M
GWRS icon
733
Global Water Resources
GWRS
$209M
$1.76M 0.02%
106,000
– –
GGG icon
734
Graco
GGG
$13B
$1.76M 0.01%
25,224
– –
SMHI icon
735
SEACOR Marine Holdings
SMHI
$258M
$1.75M 0.01%
216,957
– –
POWL icon
736
Powell Industries
POWL
$7.63B
$1.74M 0.01%
269,331
-14,925
-5% -$122K
RADI
737
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.74M 0.01%
121,892
-11,900
-9% -$166K
IAG icon
738
IAMGOLD
IAG
$8.42B
$1.74M 0.01%
500,000
-701,472
-58% -$2.1M
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.65B
$1.74M 0.01%
53,810
-204,314
-79% -$6.26M
SXC icon
740
SunCoke Energy
SXC
$717M
$1.72M 0.01%
192,478
-13,198
-6% -$104K
MGPI icon
741
MGP Ingredients
MGPI
$380M
$1.71M 0.01%
20,000
– –
CYRX icon
742
CryoPort
CYRX
$773M
$1.68M 0.01%
48,198
+14,000
+41% +$529K
CSGS
743
DELISTED
CSG Systems International
CSGS
$1.68M 0.01%
26,461
-2,483
-9% -$149K
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.67M 0.01%
80,252
– –
OPRX icon
745
OptimizeRx
OPRX
$118M
$1.66M 0.01%
+44,000
New +$1.95M
BRAG
746
Bragg Gaming Group
BRAG
$43.5M
$1.64M 0.01%
227,000
+50,000
+28% +$303K
ECPG icon
747
Encore Capital Group
ECPG
$2.02B
$1.62M 0.01%
25,785
+7,852
+44% +$512K
PCTY icon
748
Paylocity
PCTY
$7.32B
$1.6M 0.01%
7,786
– –
ABCB icon
749
Ameris Bancorp
ABCB
$5.88B
$1.58M 0.01%
36,032
+977
+3% +$48.1K
TCBI icon
750
Texas Capital Bancshares
TCBI
$4.29B
$1.58M 0.01%
27,554
-9,001
-25% -$575K
28 29
30
31 32

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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.