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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
ATTO
876
DELISTED
Atento S.A.
ATTO
$555K ﹤0.01%
21,742
– –
EPAY
877
DELISTED
Bottomline Technologies Inc
EPAY
$553K ﹤0.01%
9,800
– –
XPEL icon
878
XPEL
XPEL
$1.22B
$543K ﹤0.01%
7,951
+3,040
+62% +$219K
HLMN icon
879
Hillman Solutions
HLMN
$1.57B
$538K ﹤0.01%
50,000
– –
FRC
880
DELISTED
First Republic Bank
FRC
$537K ﹤0.01%
2,599
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$530K ﹤0.01%
+34,663
New +$645K
CATO icon
882
Cato Corp
CATO
$65.7M
$524K ﹤0.01%
30,534
+12,245
+67% +$211K
FFBC icon
883
First Financial Bancorp
FFBC
$3.55B
$521K ﹤0.01%
21,352
-22,494
-51% -$545K
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.47B
$518K ﹤0.01%
8,534
-993
-10% -$59K
ISSC icon
885
Innovative Solutions & Support
ISSC
$319M
$517K ﹤0.01%
78,828
– –
TCS
886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$516K ﹤0.01%
+3,450
New +$583K
FANG icon
887
Diamondback Energy
FANG
$56B
$501K ﹤0.01%
4,643
-1,132
-20% -$123K
CADE
888
DELISTED
Cadence Bank
CADE
$498K ﹤0.01%
+16,717
New +$505K
HALL
889
DELISTED
Hallmark Financial Services, Inc.
HALL
$496K ﹤0.01%
11,400
– –
TVTY
890
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$494K ﹤0.01%
18,677
-1,611
-8% -$41K
TSE
891
DELISTED
Trinseo
TSE
$493K ﹤0.01%
9,396
-12,370
-57% -$670K
GASS icon
892
StealthGas
GASS
$326M
$485K ﹤0.01%
229,664
– –
NBTB icon
893
NBT Bancorp
NBTB
$2.82B
$484K ﹤0.01%
12,562
-2,071
-14% -$77.3K
BELFB
894
Bel Fuse Inc Class B
BELFB
$3.45B
$478K ﹤0.01%
37,001
-5,561
-13% -$71.4K
ENV
895
DELISTED
ENVESTNET, INC.
ENV
$476K ﹤0.01%
6,000
– –
SBSI icon
896
Southside Bancshares
SBSI
$963M
$473K ﹤0.01%
11,311
-1,820
-14% -$75.2K
PRMW
897
DELISTED
Primo Water Corporation
PRMW
$472K ﹤0.01%
26,791
– –
PAYA
898
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$469K ﹤0.01%
74,000
+34,900
+89% +$283K
AMPH icon
899
Amphastar Pharmaceuticals
AMPH
$907M
$466K ﹤0.01%
+20,006
New +$409K
ODP
900
DELISTED
ODP
ODP
$465K ﹤0.01%
11,832
-2,591
-18% -$106K
34 35
36
37 38

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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.