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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
AERI
951
DELISTED
Aerie Pharmaceuticals
AERI
$157K ﹤0.01%
22,300
– –
SQNS
952
Sequans Communications SA
SQNS
$37.4M
$151K ﹤0.01%
1,272
– –
CRD.A icon
953
Crawford & Co Class A
CRD.A
$542M
$147K ﹤0.01%
19,587
-83,757
-81% -$691K
FF icon
954
Future Fuel
FF
$205M
$140K ﹤0.01%
18,296
-532,135
-97% -$4.13M
DOUG icon
955
Douglas Elliman
DOUG
$156M
$127K ﹤0.01%
+11,591
New +$130K
CANO.WS
956
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$119K ﹤0.01%
49,999
– –
BNFT
957
DELISTED
Benefitfocus, Inc.
BNFT
$113K ﹤0.01%
10,600
– –
SPNT icon
958
SiriusPoint
SPNT
$3.03B
$104K ﹤0.01%
12,838
-10,476
-45% -$92.3K
TISI icon
959
Team
TISI
$80.6M
$102K ﹤0.01%
9,330
– –
RNWK
960
DELISTED
RealNetworks Inc
RNWK
$98K ﹤0.01%
100,171
– –
OIS icon
961
Oil States International
OIS
$466M
$81K ﹤0.01%
16,236
-18,753
-54% -$110K
DAKT icon
962
Daktronics
DAKT
$946M
$73K ﹤0.01%
14,510
-8,143
-36% -$42.9K
IMPP icon
963
Imperial Petroleum
IMPP
$212M
$56K ﹤0.01%
+1,914
New +$77.3K
TRUE
964
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
16,366
+5,257
+47% +$20K
WTI icon
965
W&T Offshore
WTI
$525M
$45K ﹤0.01%
+13,999
New +$53.9K
RIGL icon
966
Rigel Pharmaceuticals
RIGL
$723M
$37K ﹤0.01%
+1,412
New +$42.6K
AC
967
DELISTED
Associated Capital Group
AC
– –
-7,000
Closed -$262K
ACHC icon
968
Acadia Healthcare
ACHC
$2.52B
– –
-73,115
Closed -$4.66M
ACR
969
ACRES Commercial Realty
ACR
$130M
– –
-530,559
Closed -$8.58M
ANIK icon
970
Anika Therapeutics
ANIK
$215M
– –
-4,809
Closed -$205K
BCO icon
971
Brink's
BCO
$5.01B
– –
-6,435
Closed -$407K
BKE icon
972
Buckle
BKE
$2.32B
– –
-12,784
Closed -$506K
BKH icon
973
Black Hills Corp
BKH
$5.55B
– –
-176,310
Closed -$11.1M
BROS icon
974
Dutch Bros
BROS
$8.86B
– –
-306,400
Closed -$13.3M
BRY
975
DELISTED
Berry Corp
BRY
– –
-11,276
Closed -$81K
37 38
39
40 41

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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.