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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
PYPL icon
901
PayPal
PYPL
$49.3B
$401K ﹤0.01%
3,466
– –
MAPS
902
DELISTED
WM TECHNOLOGY INC A
MAPS
$399K ﹤0.01%
+51,000
New +$289K
CDXS icon
903
Codexis
CDXS
$159M
$398K ﹤0.01%
+19,300
New +$400K
THRM icon
904
Gentherm
THRM
$1.3B
$395K ﹤0.01%
+5,403
New +$450K
DIN icon
905
Dine Brands
DIN
$457M
$394K ﹤0.01%
+5,050
New +$376K
VRAY
906
DELISTED
ViewRay, Inc.
VRAY
$392K ﹤0.01%
+100,000
New +$426K
WW
907
DELISTED
WW International
WW
$386K ﹤0.01%
+37,689
New +$442K
TSC
908
DELISTED
TriState Capital Holdings, Inc.
TSC
$385K ﹤0.01%
11,600
– –
SBSI icon
909
Southside Bancshares
SBSI
$960M
$384K ﹤0.01%
9,409
-1,902
-17% -$80.1K
CGAU
910
Centerra Gold
CGAU
$3.58B
$383K ﹤0.01%
39,000
– –
PRMW
911
DELISTED
Primo Water Corporation
PRMW
$382K ﹤0.01%
26,791
– –
NBTB icon
912
NBT Bancorp
NBTB
$2.75B
$377K ﹤0.01%
10,442
-2,120
-17% -$82.4K
SCSC icon
913
Scansource
SCSC
$1.15B
$372K ﹤0.01%
10,696
-2,485
-19% -$82.1K
DXLG icon
914
Destination XL Group
DXLG
$29.3M
$366K ﹤0.01%
+75,000
New +$361K
CMRC
915
Commerce.com Inc Series 1
CMRC
$261M
$355K ﹤0.01%
+16,200
New +$435K
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
$354K ﹤0.01%
+22,851
New +$400K
PAAS icon
917
Pan American Silver
PAAS
$18.6B
$347K ﹤0.01%
12,700
-50,027
-80% -$1.23M
AEYE icon
918
AudioEye
AEYE
$72.8M
$341K ﹤0.01%
50,000
– –
OSUR icon
919
OraSure Technologies
OSUR
$273M
$339K ﹤0.01%
50,000
– –
EQC
920
DELISTED
Equity Commonwealth
EQC
$339K ﹤0.01%
12,000
– –
NBHC icon
921
National Bank Holdings
NBHC
$1.9B
$336K ﹤0.01%
8,349
-13,566
-62% -$603K
AWR icon
922
American States Water
AWR
$3.37B
$332K ﹤0.01%
3,734
-6,919
-65% -$617K
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
$328K ﹤0.01%
17,400
-6,365
-27% -$130K
EIC
924
Eagle Point Income Co
EIC
$230M
$326K ﹤0.01%
19,341
– –
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$322K ﹤0.01%
+11,937
New +$331K
35 36
37
38 39

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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.