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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
LFCR icon
826
Lifecore Biomedical
LFCR
$162M
$839K 0.01%
75,610
– –
GPI icon
827
Group 1 Automotive
GPI
$4.26B
$829K 0.01%
4,247
+207
+5% +$40.2K
GPRK icon
828
GeoPark
GPRK
$609M
$793K 0.01%
69,218
– –
MD icon
829
Pediatrix Medical
MD
$2.2B
$790K 0.01%
29,042
-4,757
-14% -$127K
COUP
830
DELISTED
Coupa Software Incorporated
COUP
$790K 0.01%
5,000
– –
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.31B
$788K 0.01%
+15,393
New +$938K
RYAM icon
832
Rayonier Advanced Materials
RYAM
$562M
$785K 0.01%
137,416
+77,320
+129% +$503K
TPB icon
833
Turning Point Brands
TPB
$1.48B
$782K 0.01%
+20,700
New +$840K
CVEO icon
834
Civeo
CVEO
$356M
$781K 0.01%
40,721
+873
+2% +$18.7K
VLD
835
DELISTED
Velo3D, Inc.
VLD
$781K 0.01%
+2,857
New +$945K
CHRS icon
836
Coherus Oncology
CHRS
$217M
$776K 0.01%
48,629
-98,394
-67% -$1.72M
EB
837
DELISTED
Eventbrite
EB
$768K 0.01%
+44,046
New +$815K
KBAL
838
DELISTED
Kimball International
KBAL
$763K 0.01%
74,600
-92,788
-55% -$1M
DOCS icon
839
Doximity
DOCS
$3.89B
$758K 0.01%
15,120
+470
+3% +$30.6K
NOA
840
North American Construction
NOA
$357M
$755K 0.01%
50,000
– –
MODN
841
DELISTED
MODEL N, INC.
MODN
$751K 0.01%
25,000
– –
SMHI icon
842
SEACOR Marine Holdings
SMHI
$209M
$738K 0.01%
216,957
– –
PRDO icon
843
Perdoceo Education
PRDO
$2.17B
$735K 0.01%
62,502
+30,077
+93% +$328K
CNR
844
Core Natural Resources Inc
CNR
$3.93B
$734K 0.01%
32,328
-32,247
-50% -$836K
HOLI
845
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$731K 0.01%
51,900
– –
MATV icon
846
Mativ Holdings
MATV
$479M
$726K 0.01%
24,274
-11,277
-32% -$371K
SPT icon
847
Sprout Social
SPT
$530M
$726K 0.01%
+8,000
New +$907K
NOG icon
848
Northern Oil and Gas
NOG
$2.29B
$704K 0.01%
+34,200
New +$764K
NGNE icon
849
Neurogene
NGNE
$672M
$701K 0.01%
7,270
– –
CURI icon
850
CuriosityStream
CURI
$148M
$698K 0.01%
117,700
– –
32 33
34
35 36

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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.