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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
SCSC icon
901
Scansource
SCSC
$1.17B
$462K ﹤0.01%
13,181
-7,847
-37% -$277K
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
$457K ﹤0.01%
23,765
+641
+3% +$12.9K
PATI
903
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$450K ﹤0.01%
55,764
– –
CCBG icon
904
Capital City Bank Group
CCBG
$897M
$448K ﹤0.01%
16,988
– –
TACT icon
905
Transact Technologies
TACT
$50.5M
$446K ﹤0.01%
40,900
– –
CVSA
906
Covista Inc
CVSA
$4.55B
$440K ﹤0.01%
+14,873
New +$490K
OSUR icon
907
OraSure Technologies
OSUR
$273M
$435K ﹤0.01%
50,000
-4,007
-7% -$39.6K
GDOT icon
908
Green Dot
GDOT
$750M
$425K ﹤0.01%
+11,732
New +$479K
GAN
909
DELISTED
GAN Ltd
GAN
$411K ﹤0.01%
44,700
– –
ASTE icon
910
Astec Industries
ASTE
$1.17B
$402K ﹤0.01%
5,798
-2,925
-34% -$183K
AP icon
911
Ampco-Pittsburgh
AP
$163M
$395K ﹤0.01%
79,002
– –
REX icon
912
REX American Resources
REX
$1.39B
$371K ﹤0.01%
+23,196
New +$354K
SPOK icon
913
Spok Holdings
SPOK
$229M
$371K ﹤0.01%
39,777
-4,404
-10% -$43.2K
RES icon
914
RPC Inc
RES
$1.13B
$368K ﹤0.01%
81,095
-34,651
-30% -$170K
BIG
915
DELISTED
Big Lots, Inc.
BIG
$367K ﹤0.01%
8,153
-2,865
-26% -$130K
CEMI
916
DELISTED
Chembio diagnostics, Inc.
CEMI
$358K ﹤0.01%
314,353
-177,100
-36% -$361K
HLX icon
917
Helix Energy Solutions
HLX
$1.34B
$356K ﹤0.01%
114,245
-5,249
-4% -$19.4K
HSTM icon
918
HealthStream
HSTM
$863M
$353K ﹤0.01%
13,401
-1,171
-8% -$31K
AEYE icon
919
AudioEye
AEYE
$71.5M
$351K ﹤0.01%
50,000
– –
TSC
920
DELISTED
TriState Capital Holdings, Inc.
TSC
$351K ﹤0.01%
11,600
-1,338,835
-99% -$37.8M
STKL
921
DELISTED
SunOpta
STKL
$348K ﹤0.01%
50,000
– –
YETI icon
922
Yeti Holdings
YETI
$3.87B
$343K ﹤0.01%
4,139
-633
-13% -$58.1K
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K ﹤0.01%
4,651
-1,691
-27% -$135K
ASPU
924
DELISTED
ASPEN GROUP, INC.
ASPU
$334K ﹤0.01%
141,520
-311,000
-69% -$1.27M
DKNG icon
925
DraftKings
DKNG
$12.2B
$330K ﹤0.01%
12,000
– –
35 36
37
38 39

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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.