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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
NEUE
951
DELISTED
NeueHealth
NEUE
$81K ﹤0.01%
+521
New +$116K
CANO.WS
952
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
$79K ﹤0.01%
49,999
– –
TRUE
953
DELISTED
TrueCar
TRUE
$62K ﹤0.01%
15,676
-690
-4% -$2.44K
MYPS icon
954
PLAYSTUDIOS Inc
MYPS
$76.3M
$59K ﹤0.01%
+12,188
New +$53.8K
RNWK
955
DELISTED
RealNetworks Inc
RNWK
$58K ﹤0.01%
100,171
– –
IMPP icon
956
Imperial Petroleum
IMPP
$212M
$42K ﹤0.01%
1,914
– –
OVID icon
957
Ovid Therapeutics
OVID
$442M
$37K ﹤0.01%
+11,811
New +$37.2K
MSGM icon
958
Motorsport Games
MSGM
$19M
$16K ﹤0.01%
1,200
-16,467
-93% -$518K
ACIW icon
959
ACI Worldwide
ACIW
$5.86B
– –
-167,494
Closed -$5.81M
ADUS icon
960
Addus HomeCare
ADUS
$2.18B
– –
-25,000
Closed -$2.34M
AHRT
961
AH Realty Trust
AHRT
$536M
– –
-597,135
Closed -$9.09M
ATNI icon
962
ATN International
ATNI
$361M
– –
-144,686
Closed -$5.78M
BLD
963
DELISTED
TopBuild
BLD
– –
-13,999
Closed -$3.86M
BLFS icon
964
BioLife Solutions
BLFS
$1.55B
– –
-57,300
Closed -$2.14M
BYRN icon
965
Byrna Technologies
BYRN
$103M
– –
-125,000
Closed -$1.67M
CLPT icon
966
ClearPoint Neuro
CLPT
$437M
– –
-17,700
Closed -$199K
CNXC icon
967
Concentrix
CNXC
$1.52B
– –
-10,405
Closed -$1.86M
COKE icon
968
Coca-Cola Consolidated
COKE
$12.6B
– –
-4,510
Closed -$279K
CRBU icon
969
Caribou Biosciences
CRBU
$150M
– –
-12,900
Closed -$195K
CRD.A icon
970
Crawford & Co Class A
CRD.A
$532M
– –
-19,587
Closed -$147K
CURI icon
971
CuriosityStream
CURI
$143M
– –
-117,700
Closed -$698K
DAKT icon
972
Daktronics
DAKT
$941M
– –
-14,510
Closed -$73K
DGICA icon
973
Donegal Group Class A
DGICA
$732M
– –
-174,189
Closed -$2.49M
DHC
974
Diversified Healthcare Trust
DHC
$2.17B
– –
-455,126
Closed -$1.41M
DIBS icon
975
1stdibs.com
DIBS
$147M
– –
-76,200
Closed -$953K
37 38
39
40 41

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ACA
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FPAS
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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.