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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
LOB icon
751
Live Oak Bancshares
LOB
$1.97B
$1.57M 0.01%
30,900
– –
MKTX icon
752
MarketAxess Holdings
MKTX
$5.73B
$1.56M 0.01%
4,581
– –
GIII icon
753
G-III Apparel Group
GIII
$1.55B
$1.56M 0.01%
57,569
+7,798
+16% +$212K
INVA icon
754
Innoviva
INVA
$1.57B
$1.56M 0.01%
80,489
-10,472
-12% -$187K
PKE icon
755
Park Aerospace
PKE
$730M
$1.55M 0.01%
119,116
+7,033
+6% +$94.4K
HNI icon
756
HNI Corp
HNI
$3.14B
$1.54M 0.01%
41,464
+10,279
+33% +$415K
LCUT icon
757
Lifetime Brands
LCUT
$192M
$1.53M 0.01%
119,294
– –
KTB icon
758
Kontoor Brands
KTB
$4.63B
$1.51M 0.01%
36,588
+14,023
+62% +$662K
VLD
759
DELISTED
Velo3D, Inc.
VLD
$1.51M 0.01%
4,629
+1,772
+62% +$445K
FSTR icon
760
Foster
FSTR
$431M
$1.47M 0.01%
95,300
– –
STT icon
761
State Street
STT
$50.2B
$1.46M 0.01%
16,800
– –
UL icon
762
Unilever
UL
$141B
$1.46M 0.01%
+28,444
New +$1.58M
GCO icon
763
Genesco
GCO
$429M
$1.45M 0.01%
22,829
+7,406
+48% +$482K
BRC icon
764
Brady Corp
BRC
$4.39B
$1.45M 0.01%
31,289
+8,739
+39% +$427K
MHH icon
765
Mastech Digital
MHH
$95.4M
$1.43M 0.01%
+77,502
New +$1.39M
PVBC
766
DELISTED
Provident Bancorp
PVBC
$1.43M 0.01%
88,200
– –
SHEL icon
767
Shell
SHEL
$250B
$1.43M 0.01%
+26,000
New +$1.38M
CUBI icon
768
Customers Bancorp
CUBI
$2.65B
$1.42M 0.01%
27,306
-6,412
-19% -$391K
BELFA icon
769
Bel Fuse Inc Class A
BELFA
$2.98B
$1.42M 0.01%
67,705
– –
GABC icon
770
German American Bancorp
GABC
$1.92B
$1.42M 0.01%
37,352
-14,883
-28% -$593K
MEI icon
771
Methode Electronics
MEI
$486M
$1.42M 0.01%
32,773
-50,102
-60% -$2.24M
RYAM icon
772
Rayonier Advanced Materials
RYAM
$604M
$1.38M 0.01%
209,919
+72,503
+53% +$441K
GPI icon
773
Group 1 Automotive
GPI
$3.53B
$1.36M 0.01%
8,136
+3,889
+92% +$707K
BLMN icon
774
Bloomin' Brands
BLMN
$759M
$1.36M 0.01%
61,844
+34,083
+123% +$735K
TVRD
775
Tvardi Therapeutics
TVRD
$19.7M
$1.36M 0.01%
3,100
+2,733
+745% +$1.12M
29 30
31
32 33

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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.