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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
BYRN icon
751
Byrna Technologies
BYRN
$103M
$1.67M 0.01%
125,000
+42,000
+51% +$684K
CSGS
752
DELISTED
CSG Systems International
CSGS
$1.67M 0.01%
28,944
+1,202
+4% +$63.7K
PVBC
753
DELISTED
Provident Bancorp
PVBC
$1.64M 0.01%
88,200
– –
HZO icon
754
MarineMax
HZO
$772M
$1.61M 0.01%
27,333
+5,485
+25% +$294K
IVC
755
DELISTED
Invacare Corporation
IVC
$1.61M 0.01%
590,923
-183,000
-24% -$674K
CALY
756
Callaway Golf Company
CALY
$3.33B
$1.59M 0.01%
58,000
– –
INVA icon
757
Innoviva
INVA
$1.57B
$1.57M 0.01%
90,961
+4,600
+5% +$78.4K
PAAS icon
758
Pan American Silver
PAAS
$18.6B
$1.57M 0.01%
62,727
-99,600
-61% -$2.51M
STT icon
759
State Street
STT
$50.2B
$1.56M 0.01%
16,800
– –
HAFC icon
760
Hanmi Financial
HAFC
$940M
$1.55M 0.01%
65,560
+13,560
+26% +$303K
ONB icon
761
Old National Bancorp
ONB
$10.1B
$1.52M 0.01%
83,779
+35,816
+75% +$637K
SEGG
762
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$1.51M 0.01%
1,187
-2,907
-71% -$5.7M
EZPW icon
763
Ezcorp Inc
EZPW
$1.79B
$1.48M 0.01%
201,000
– –
PKE icon
764
Park Aerospace
PKE
$730M
$1.48M 0.01%
112,083
+52,673
+89% +$707K
HI
765
DELISTED
Hillenbrand
HI
$1.46M 0.01%
27,993
+7,758
+38% +$371K
GEG icon
766
Great Elm Group
GEG
$68.4M
$1.43M 0.01%
682,245
– –
DHC
767
Diversified Healthcare Trust
DHC
$2.17B
$1.41M 0.01%
455,126
-1,403,094
-76% -$4.53M
MKTW icon
768
MarketWise
MKTW
$53.1M
$1.41M 0.01%
9,320
+6,820
+273% +$970K
GIII icon
769
G-III Apparel Group
GIII
$1.55B
$1.38M 0.01%
49,771
+6,417
+15% +$187K
SXC icon
770
SunCoke Energy
SXC
$717M
$1.35M 0.01%
205,676
+21,737
+12% +$144K
SIEN
771
DELISTED
Sientra, Inc.
SIEN
$1.35M 0.01%
36,802
-92,770
-72% -$4.49M
ITRN icon
772
Ituran Location and Control
ITRN
$1.1B
$1.33M 0.01%
50,000
– –
MITK icon
773
Mitek Systems
MITK
$771M
$1.32M 0.01%
74,600
+4,900
+7% +$87.5K
HNI icon
774
HNI Corp
HNI
$3.14B
$1.31M 0.01%
31,185
+10,926
+54% +$438K
FSTR icon
775
Foster
FSTR
$431M
$1.31M 0.01%
95,300
– –
29 30
31
32 33

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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.