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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
ACVA icon
851
ACV Auctions
ACVA
$1.41B
$697K 0.01%
37,000
-66,000
-64% -$1.3M
DCH
852
Dauch Corp
DCH
$1.31B
$684K 0.01%
73,289
+62,812
+600% +$601K
NWBI icon
853
Northwest Bancshares
NWBI
$2.33B
$680K 0.01%
+48,051
New +$669K
EOSE icon
854
Eos Energy Enterprises
EOSE
$1.14B
$677K 0.01%
90,000
-21,000
-19% -$213K
CCOI icon
855
Cogent Communications
CCOI
$635M
$659K ﹤0.01%
9,003
+5,738
+176% +$431K
PYPL icon
856
PayPal
PYPL
$49.9B
$654K ﹤0.01%
3,466
– –
TBPH icon
857
Theravance Biopharma
TBPH
$873M
$652K ﹤0.01%
59,009
– –
INSE icon
858
Inspired Entertainment
INSE
$183M
$648K ﹤0.01%
50,000
– –
NP
859
DELISTED
Neenah, Inc. Common Stock
NP
$640K ﹤0.01%
13,826
-3,366
-20% -$165K
WSFS icon
860
WSFS Financial
WSFS
$4.14B
$637K ﹤0.01%
+12,713
New +$666K
CPK icon
861
Chesapeake Utilities
CPK
$3.28B
$635K ﹤0.01%
+4,354
New +$579K
FSS icon
862
Federal Signal
FSS
$6.82B
$634K ﹤0.01%
14,632
-6,000
-29% -$261K
TRMK icon
863
Trustmark
TRMK
$2.73B
$633K ﹤0.01%
+19,512
New +$638K
GVA icon
864
Granite Construction
GVA
$5.16B
$623K ﹤0.01%
16,099
+533
+3% +$21.1K
MSGM icon
865
Motorsport Games
MSGM
$17.9M
$601K ﹤0.01%
17,667
-447
-2% -$44.1K
NOVT icon
866
Novanta
NOVT
$4.91B
$600K ﹤0.01%
3,400
– –
KMX icon
867
CarMax
KMX
$8.39B
$599K ﹤0.01%
4,600
+200
+5% +$28K
EXTR icon
868
Extreme Networks
EXTR
$3.8B
$591K ﹤0.01%
+37,635
New +$461K
HFWA icon
869
Heritage Financial
HFWA
$1.22B
$590K ﹤0.01%
+24,138
New +$596K
ECC
870
Eagle Point Credit Company
ECC
$497M
$589K ﹤0.01%
42,054
– –
BLMN icon
871
Bloomin' Brands
BLMN
$754M
$582K ﹤0.01%
+27,761
New +$586K
TRHC
872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$576K ﹤0.01%
38,400
– –
DNOW icon
873
DNOW Inc
DNOW
$2.44B
$572K ﹤0.01%
66,974
+56,871
+563% +$493K
PETQ
874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$568K ﹤0.01%
25,000
– –
USPH icon
875
US Physical Therapy
USPH
$1.22B
$563K ﹤0.01%
5,895
+2,300
+64% +$231K
33 34
35
36 37

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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.