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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
TG icon
776
Tredegar Corp
TG
$262M
$1.33M 0.01%
110,753
+20,380
+23% +$241K
SBOW
777
DELISTED
SilverBow Resources, Inc.
SBOW
$1.32M 0.01%
+41,200
New +$1.06M
GILD icon
778
Gilead Sciences
GILD
$163B
$1.31M 0.01%
+22,000
New +$1.41M
BAND
779
Bandwidth Inc
BAND
$1.25B
$1.3M 0.01%
40,000
– –
HALO icon
780
Halozyme
HALO
$9.88B
$1.28M 0.01%
+32,000
New +$1.14M
DOCN icon
781
DigitalOcean
DOCN
$14.1B
$1.27M 0.01%
+22,000
New +$1.28M
CNR
782
Core Natural Resources Inc
CNR
$4.09B
$1.26M 0.01%
33,611
+1,283
+4% +$37.2K
DNOW icon
783
DNOW Inc
DNOW
$2.51B
$1.26M 0.01%
114,641
+47,667
+71% +$462K
MN
784
DELISTED
MANNING & NAPIER, INC.
MN
$1.24M 0.01%
136,600
– –
SCHW
785
Charles Schwab
SCHW
$181B
$1.24M 0.01%
14,671
– –
GEG icon
786
Great Elm Group
GEG
$68.4M
$1.24M 0.01%
682,245
– –
EZPW icon
787
Ezcorp Inc
EZPW
$1.79B
$1.21M 0.01%
201,000
– –
DCH
788
Dauch Corp
DCH
$1.39B
$1.2M 0.01%
154,413
+81,124
+111% +$692K
MCHB
789
Mechanics Bancorp
MCHB
$3.68B
$1.19M 0.01%
25,208
+5,093
+25% +$260K
HZO icon
790
MarineMax
HZO
$772M
$1.18M 0.01%
29,317
+1,984
+7% +$93.2K
SIG icon
791
Signet Jewelers
SIG
$3.72B
$1.16M 0.01%
16,012
-3,231
-17% -$258K
SYBX
792
DELISTED
Synlogic
SYBX
$1.16M 0.01%
32,269
– –
ITRN icon
793
Ituran Location and Control
ITRN
$1.1B
$1.15M 0.01%
50,000
– –
SMLR
794
DELISTED
Semler Scientific
SMLR
$1.15M 0.01%
23,171
-23,599
-50% -$1.58M
ENVX icon
795
Enovix
ENVX
$912M
$1.14M 0.01%
91,429
– –
HRTG icon
796
Heritage Insurance Holdings
HRTG
$907M
$1.14M 0.01%
159,610
-207,493
-57% -$1.28M
HFWA icon
797
Heritage Financial
HFWA
$1.21B
$1.13M 0.01%
45,029
+20,891
+87% +$534K
MITK icon
798
Mitek Systems
MITK
$771M
$1.12M 0.01%
76,300
+1,700
+2% +$26K
CPK icon
799
Chesapeake Utilities
CPK
$3.2B
$1.11M 0.01%
8,097
+3,743
+86% +$504K
CTSO icon
800
Cytosorbents Corp
CTSO
$22M
$1.11M 0.01%
349,000
+98,000
+39% +$351K
30 31
32
33 34

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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.