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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
HIMS icon
776
Hims & Hers Health
HIMS
$5.79B
$1.31M 0.01%
200,000
-640,000
-76% -$4.63M
ADEA icon
777
Adeia
ADEA
$2.55B
$1.24M 0.01%
248,675
+110,312
+80% +$549K
SCHW
778
Charles Schwab
SCHW
$182B
$1.23M 0.01%
14,671
– –
PKG icon
779
Packaging Corp of America
PKG
$22.2B
$1.23M 0.01%
9,020
– –
RGLD icon
780
Royal Gold
RGLD
$16.6B
$1.22M 0.01%
11,600
-16,600
-59% -$1.67M
BRC icon
781
Brady Corp
BRC
$4.46B
$1.22M 0.01%
22,550
+10,071
+81% +$528K
ARKO icon
782
ARKO Corp
ARKO
$868M
$1.21M 0.01%
137,600
+62,900
+84% +$603K
SYBX
783
DELISTED
Synlogic
SYBX
$1.17M 0.01%
32,269
– –
TMDX icon
784
Transmedics
TMDX
$2.7B
$1.17M 0.01%
+61,000
New +$1.53M
CLW icon
785
Clearwater Paper
CLW
$349M
$1.17M 0.01%
31,821
+6,195
+24% +$247K
MPAA icon
786
Motorcar Parts of America
MPAA
$266M
$1.16M 0.01%
68,137
-1,610
-2% -$30.2K
KTB icon
787
Kontoor Brands
KTB
$4.71B
$1.16M 0.01%
22,565
+7,243
+47% +$389K
AMCX icon
788
AMC Global Media
AMCX
$450M
$1.14M 0.01%
33,190
+8,547
+35% +$356K
MN
789
DELISTED
MANNING & NAPIER, INC.
MN
$1.14M 0.01%
136,600
– –
ETWO
790
DELISTED
E2open Parent Holdings
ETWO
$1.13M 0.01%
100,000
– –
BMTC
791
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.01%
25,000
-10,000
-29% -$470K
ECPG icon
792
Encore Capital Group
ECPG
$2.01B
$1.11M 0.01%
17,933
+8,283
+86% +$466K
AZZ icon
793
AZZ Inc
AZZ
$4.24B
$1.11M 0.01%
20,029
-3,535
-15% -$192K
AWR icon
794
American States Water
AWR
$3.44B
$1.1M 0.01%
10,653
-3,994
-27% -$376K
UFAB
795
DELISTED
Unique Fabricating, Inc.
UFAB
$1.1M 0.01%
562,405
– –
SGMA
796
DELISTED
Sigmatron International
SGMA
$1.08M 0.01%
+105,056
New +$1.01M
TG icon
797
Tredegar Corp
TG
$260M
$1.07M 0.01%
90,373
+44,493
+97% +$536K
GBX icon
798
The Greenbrier Companies
GBX
$1.57B
$1.06M 0.01%
23,090
-3,336
-13% -$145K
CTSO icon
799
Cytosorbents Corp
CTSO
$22.2M
$1.05M 0.01%
251,000
+55,000
+28% +$309K
CORT icon
800
Corcept Therapeutics
CORT
$9.98B
$1.05M 0.01%
52,904
+3,041
+6% +$61.7K
30 31
32
33 34

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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.