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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
EIC
926
Eagle Point Income Co
EIC
$231M
$329K ﹤0.01%
19,341
-44
-0.2% -$791
NVRI icon
927
Enviri
NVRI
$624M
$328K ﹤0.01%
+19,600
New +$316K
IMXI icon
928
International Money Express
IMXI
$389M
$319K ﹤0.01%
20,000
– –
SHEN icon
929
Shenandoah Telecom
SHEN
$678M
$315K ﹤0.01%
12,363
+3,918
+46% +$110K
EQC
930
DELISTED
Equity Commonwealth
EQC
$311K ﹤0.01%
12,000
-606,541
-98% -$15.8M
LRMR icon
931
Larimar Therapeutics
LRMR
$377M
$303K ﹤0.01%
28,064
– –
CGAU
932
Centerra Gold
CGAU
$3.33B
$301K ﹤0.01%
39,000
– –
SIF icon
933
SIFCO Industries
SIF
$167M
$298K ﹤0.01%
45,800
– –
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
$293K ﹤0.01%
6,893
-1,662
-19% -$84.9K
OSIS icon
935
OSI Systems
OSIS
$3.53B
$291K ﹤0.01%
3,124
-1,382
-31% -$130K
RPC
936
Ridgepost Capital
RPC
$926M
$280K ﹤0.01%
+20,000
New +$264K
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$280K ﹤0.01%
5,987
-2,685
-31% -$118K
COKE icon
938
Coca-Cola Consolidated
COKE
$12.8B
$279K ﹤0.01%
+4,510
New +$223K
PRCH icon
939
Porch Group
PRCH
$1.35B
$256K ﹤0.01%
+16,400
New +$316K
VGR
940
DELISTED
Vector Group Ltd.
VGR
$253K ﹤0.01%
22,079
-35,866
-62% -$383K
DXPE icon
941
DXP Enterprises
DXPE
$2.3B
$247K ﹤0.01%
9,625
-1,786
-16% -$54.3K
LQDT icon
942
Liquidity Services
LQDT
$1.2B
$242K ﹤0.01%
10,964
-730
-6% -$16.3K
CNVS icon
943
Cineverse
CNVS
$56.9M
$232K ﹤0.01%
+10,000
New +$381K
IPSC icon
944
Century Therapeutics
IPSC
$364M
$205K ﹤0.01%
+12,900
New +$242K
FDMT icon
945
4D Molecular Therapeutics
FDMT
$502M
$204K ﹤0.01%
+9,300
New +$228K
CLPT icon
946
ClearPoint Neuro
CLPT
$424M
$199K ﹤0.01%
17,700
-596,807
-97% -$8.93M
CRBU icon
947
Caribou Biosciences
CRBU
$146M
$195K ﹤0.01%
+12,900
New +$251K
KRMD icon
948
KORU Medical Systems
KRMD
$187M
$193K ﹤0.01%
64,400
-154,500
-71% -$474K
PHGE icon
949
BiomX
PHGE
$1.97M
$171K ﹤0.01%
562
-626
-53% -$250K
TVRD
950
Tvardi Therapeutics
TVRD
$20.1M
$161K ﹤0.01%
367
-54
-13% -$27.1K
36 37
38
39 40

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ACA
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VPIM
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OIA
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LWCFA
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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.