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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
UVV icon
851
Universal Corp
UVV
$1.33B
$653K 0.01%
+11,251
New +$619K
FCX icon
852
Freeport-McMoran
FCX
$91.2B
$647K 0.01%
+13,000
New +$576K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$636K 0.01%
32,700
-1,963
-6% -$33.5K
ISSC icon
854
Innovative Solutions & Support
ISSC
$312M
$635K 0.01%
78,828
– –
AZEK
855
DELISTED
The AZEK Co
AZEK
$634K 0.01%
25,509
-77,491
-75% -$2.44M
KBAL
856
DELISTED
Kimball International
KBAL
$630K 0.01%
74,600
– –
PHGE icon
857
BiomX
PHGE
$2.04M
$619K 0.01%
1,688
+1,126
+200% +$335K
INSE icon
858
Inspired Entertainment
INSE
$182M
$615K 0.01%
50,000
– –
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$610K 0.01%
25,000
– –
ATTO
860
DELISTED
Atento S.A.
ATTO
$601K 0.01%
21,742
– –
PRDO icon
861
Perdoceo Education
PRDO
$2.04B
$596K 0.01%
51,930
-10,572
-17% -$117K
HLMN icon
862
Hillman Solutions
HLMN
$1.55B
$594K 0.01%
50,000
– –
MODV
863
DELISTED
ModivCare
MODV
$587K 0.01%
5,088
-34,656
-87% -$4M
CLW icon
864
Clearwater Paper
CLW
$341M
$582K ﹤0.01%
20,761
-11,060
-35% -$347K
SCHL icon
865
Scholastic
SCHL
$789M
$580K ﹤0.01%
+14,408
New +$596K
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
$573K ﹤0.01%
+29,078
New +$540K
NTGR icon
867
NETGEAR
NTGR
$616M
$571K ﹤0.01%
23,124
-9,191
-28% -$245K
SPXC icon
868
SPX Corp
SPXC
$9.98B
$566K ﹤0.01%
+11,452
New +$593K
TBPH icon
869
Theravance Biopharma
TBPH
$873M
$564K ﹤0.01%
59,009
– –
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
$555K ﹤0.01%
9,800
– –
ECC
871
Eagle Point Credit Company
ECC
$508M
$553K ﹤0.01%
42,054
– –
OSG
872
Octave Specialty Group
OSG
$250M
$551K ﹤0.01%
53,000
– –
GASS icon
873
StealthGas
GASS
$329M
$551K ﹤0.01%
229,664
– –
RHI icon
874
Robert Half
RHI
$3.81B
$549K ﹤0.01%
4,810
-10,580
-69% -$1.22M
CBZ icon
875
CBIZ
CBZ
$3B
$541K ﹤0.01%
+12,900
New +$505K
33 34
35
36 37

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FPAS
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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.