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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
CCLD icon
826
CareCloud
CCLD
$102M
$834K 0.01%
162,000
-150,000
-48% -$822K
FF icon
827
Future Fuel
FF
$218M
$834K 0.01%
85,735
+67,439
+369% +$548K
HOLI
828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$829K 0.01%
51,900
– –
SHEN icon
829
Shenandoah Telecom
SHEN
$631M
$828K 0.01%
35,103
+22,740
+184% +$513K
GNW icon
830
Genworth Financial
GNW
$3.81B
$826K 0.01%
218,607
+7,779
+4% +$31.2K
KRP icon
831
Kimbell Royalty Partners
KRP
$1.46B
$818K 0.01%
+50,300
New +$782K
ELF icon
832
e.l.f. Beauty
ELF
$4.85B
$788K 0.01%
+30,500
New +$830K
MPB icon
833
Mid Penn Bancorp
MPB
$976M
$780K 0.01%
+29,104
New +$845K
MANT
834
DELISTED
Mantech International Corp
MANT
$777K 0.01%
+9,014
New +$720K
STIM icon
835
Neuronetics
STIM
$137M
$768K 0.01%
253,500
-133,000
-34% -$450K
AMPH icon
836
Amphastar Pharmaceuticals
AMPH
$899M
$750K 0.01%
20,900
+894
+4% +$25.4K
DOCS icon
837
Doximity
DOCS
$3.82B
$736K 0.01%
14,120
-1,000
-7% -$50.3K
NWBI icon
838
Northwest Bancshares
NWBI
$2.3B
$725K 0.01%
53,656
+5,605
+12% +$79.1K
NOA
839
North American Construction
NOA
$365M
$722K 0.01%
50,000
– –
CVT
840
DELISTED
Cvent Holding Corp. Common Stock
CVT
$719K 0.01%
+100,000
New +$705K
RPC
841
Ridgepost Capital
RPC
$941M
$697K 0.01%
57,549
+37,549
+188% +$467K
ENVA icon
842
Enova International
ENVA
$6.31B
$691K 0.01%
18,186
-4,175
-19% -$168K
SLVM icon
843
Sylvamo
SLVM
$1.49B
$684K 0.01%
+20,563
New +$682K
TBRG
844
DELISTED
TruBridge
TBRG
$681K 0.01%
19,768
-11,123
-36% -$340K
MX icon
845
Magnachip Semiconductor
MX
$116M
$675K 0.01%
39,900
-398,761
-91% -$7.16M
MODN
846
DELISTED
MODEL N, INC.
MODN
$673K 0.01%
25,000
– –
CCOI icon
847
Cogent Communications
CCOI
$663M
$671K 0.01%
10,110
+1,107
+12% +$71K
TRMK icon
848
Trustmark
TRMK
$2.77B
$664K 0.01%
21,850
+2,338
+12% +$75.7K
ARKO icon
849
ARKO Corp
ARKO
$903M
$659K 0.01%
72,400
-65,200
-47% -$550K
NTCT icon
850
NETSCOUT
NTCT
$2.91B
$654K 0.01%
+20,380
New +$640K
32 33
34
35 36

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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.