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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
CENT icon
876
Central Garden & Pet Co
CENT
$2.71B
$534K ﹤0.01%
15,173
-8,016
-35% -$297K
HCC icon
877
Warrior Met Coal
HCC
$4.25B
$509K ﹤0.01%
+13,723
New +$439K
ALG icon
878
Alamo Group
ALG
$1.92B
$502K ﹤0.01%
3,488
-10,253
-75% -$1.49M
AP icon
879
Ampco-Pittsburgh
AP
$169M
$499K ﹤0.01%
79,002
– –
CADE
880
DELISTED
Cadence Bank
CADE
$489K ﹤0.01%
16,717
– –
CATO icon
881
Cato Corp
CATO
$66.5M
$486K ﹤0.01%
33,138
+2,604
+9% +$43K
TSE
882
DELISTED
Trinseo
TSE
$486K ﹤0.01%
10,143
+747
+8% +$39.2K
NOVT icon
883
Novanta
NOVT
$4.95B
$484K ﹤0.01%
3,400
– –
GDOT icon
884
Green Dot
GDOT
$743M
$454K ﹤0.01%
16,522
+4,790
+41% +$146K
CCBG icon
885
Capital City Bank Group
CCBG
$882M
$448K ﹤0.01%
16,988
– –
ENV
886
DELISTED
ENVESTNET, INC.
ENV
$447K ﹤0.01%
6,000
– –
PATI
887
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$445K ﹤0.01%
55,764
– –
KMX icon
888
CarMax
KMX
$8.33B
$444K ﹤0.01%
4,600
– –
GVA icon
889
Granite Construction
GVA
$5.03B
$443K ﹤0.01%
13,500
-2,599
-16% -$89.6K
LQDT icon
890
Liquidity Services
LQDT
$1.19B
$441K ﹤0.01%
25,742
+14,778
+135% +$267K
NPK icon
891
National Presto Industries
NPK
$871M
$437K ﹤0.01%
5,680
-192,220
-97% -$15.6M
GBX icon
892
The Greenbrier Companies
GBX
$1.52B
$435K ﹤0.01%
8,453
-14,637
-63% -$660K
HLX icon
893
Helix Energy Solutions
HLX
$1.36B
$428K ﹤0.01%
89,520
-24,725
-22% -$101K
REX icon
894
REX American Resources
REX
$1.44B
$428K ﹤0.01%
25,782
+2,586
+11% +$41.8K
FRC
895
DELISTED
First Republic Bank
FRC
$421K ﹤0.01%
2,599
– –
SMBC icon
896
Southern Missouri Bancorp
SMBC
$852M
$420K ﹤0.01%
8,411
-51,039
-86% -$2.71M
HALL
897
DELISTED
Hallmark Financial Services, Inc.
HALL
$414K ﹤0.01%
11,400
– –
IMXI icon
898
International Money Express
IMXI
$394M
$412K ﹤0.01%
20,000
– –
LMAT icon
899
LeMaitre Vascular
LMAT
$2.34B
$407K ﹤0.01%
+8,757
New +$392K
IDT icon
900
IDT Corp
IDT
$1.64B
$406K ﹤0.01%
+11,900
New +$442K
34 35
36
37 38

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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.