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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
HIMS icon
801
Hims & Hers Health
HIMS
$6.26B
$1.07M 0.01%
200,000
– –
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$1.06M 0.01%
11,795
-45,557
-79% -$3.69M
GPRK icon
803
GeoPark
GPRK
$622M
$1.03M 0.01%
69,218
– –
UFAB
804
DELISTED
Unique Fabricating, Inc.
UFAB
$1.03M 0.01%
539,845
-22,560
-4% -$44.6K
WTFC icon
805
Wintrust Financial
WTFC
$10.8B
$1.02M 0.01%
11,000
– –
MIR icon
806
Mirion Technologies
MIR
$3.7B
$1.01M 0.01%
+125,000
New +$1.08M
MKTW icon
807
MarketWise
MKTW
$53.1M
$998K 0.01%
10,570
+1,250
+13% +$136K
MPAA icon
808
Motorcar Parts of America
MPAA
$260M
$977K 0.01%
54,800
-13,337
-20% -$225K
EB
809
DELISTED
Eventbrite
EB
$975K 0.01%
65,983
+21,937
+50% +$325K
AZZ icon
810
AZZ Inc
AZZ
$4.36B
$966K 0.01%
20,029
– –
CVEO icon
811
Civeo
CVEO
$350M
$945K 0.01%
40,049
-672
-2% -$14.8K
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$942K 0.01%
45,044
-6,879
-13% -$132K
AMCX icon
813
AMC Global Media
AMCX
$427M
$940K 0.01%
23,130
-10,060
-30% -$407K
UPBD icon
814
Upbound Group
UPBD
$1.17B
$919K 0.01%
36,466
-566,668
-94% -$20.5M
WNS
815
DELISTED
WNS Holdings
WNS
$898K 0.01%
10,500
– –
EXTR icon
816
Extreme Networks
EXTR
$3.9B
$887K 0.01%
72,626
+34,991
+93% +$437K
MATX icon
817
Matsons
MATX
$6.16B
$882K 0.01%
+7,315
New +$737K
ETWO
818
DELISTED
E2open Parent Holdings
ETWO
$881K 0.01%
100,000
– –
VGR
819
DELISTED
Vector Group Ltd.
VGR
$878K 0.01%
72,928
+50,849
+230% +$566K
LFCR icon
820
Lifecore Biomedical
LFCR
$164M
$876K 0.01%
75,610
– –
ACTG icon
821
Acacia Research
ACTG
$426M
$857K 0.01%
190,000
– –
EGBN icon
822
Eagle Bancorp
EGBN
$838M
$857K 0.01%
15,025
-1,851
-11% -$111K
PLXS icon
823
Plexus
PLXS
$6.47B
$845K 0.01%
10,330
-24,475
-70% -$2.04M
TPB icon
824
Turning Point Brands
TPB
$1.47B
$843K 0.01%
24,800
+4,100
+20% +$139K
GBNH
825
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$840K 0.01%
223,500
– –
31 32
33
34 35

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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.