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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
NTB icon
76
Bank of N.T. Butterfield & Son
NTB
$2.41B
$38.5M 0.29%
1,010,979
-2,777
-0.3% -$105K
MLI icon
77
Mueller Industries
MLI
$14.5B
$38.4M 0.29%
2,588,008
+94,896
+4% +$1.28M
TFIN icon
78
Triumph Financial Inc
TFIN
$1.81B
$38.2M 0.29%
321,207
-234,246
-42% -$28.1M
NATI
79
DELISTED
National Instruments Corp
NATI
$38.1M 0.28%
871,547
-57,228
-6% -$2.43M
HAE icon
80
Haemonetics
HAE
$3.88B
$37.6M 0.28%
708,108
-276,250
-28% -$16.8M
LNW
81
DELISTED
Light & Wonder
LNW
$37.4M 0.28%
560,115
+60,047
+12% +$4.37M
UCTT
82
Ultra Clean Holdings
UCTT
$3.12B
$37.1M 0.28%
646,324
-106,742
-14% -$5.55M
AIT icon
83
Applied Industrial Technologies
AIT
$12.4B
$37M 0.28%
359,855
+18,542
+5% +$1.86M
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$36.9M 0.28%
511,344
-29,988
-6% -$2.17M
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.19B
$36.8M 0.27%
1,156,426
+112,055
+11% +$3.09M
NVMI
86
Nova
NVMI
$11.7B
$36.7M 0.27%
250,557
-53,937
-18% -$6.53M
TIG
87
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$36.2M 0.27%
4,065,525
-379,003
-9% -$3.55M
LAZ icon
88
Lazard
LAZ
$4B
$35.8M 0.27%
819,459
-46,386
-5% -$2.17M
FRG
89
DELISTED
Franchise Group, Inc.
FRG
$35.7M 0.27%
684,570
+74,245
+12% +$3.34M
RNR icon
90
RenaissanceRe
RNR
$13.8B
$35.1M 0.26%
207,014
+34,192
+20% +$5.36M
EAF icon
91
GrafTech
EAF
$184M
$35M 0.26%
296,105
+38,226
+15% +$4.43M
WGO icon
92
Winnebago Industries
WGO
$900M
$34.7M 0.26%
462,553
-16,596
-3% -$1.19M
CDK
93
DELISTED
CDK Global, Inc.
CDK
$34.3M 0.26%
821,701
+179,066
+28% +$7.51M
AZTA icon
94
Azenta
AZTA
$1.3B
$34.3M 0.26%
332,618
-5,482
-2% -$594K
TRNS icon
95
Transcat
TRNS
$760M
$33.9M 0.25%
366,621
-76,643
-17% -$6.46M
AXS icon
96
AXIS Capital
AXS
$7.81B
$33.6M 0.25%
617,661
-100,252
-14% -$5.19M
ORI icon
97
Old Republic International
ORI
$10.9B
$33.2M 0.25%
1,349,065
-158,793
-11% -$3.94M
FOUR icon
98
Shift4
FOUR
$4.45B
$33M 0.25%
570,486
+197,328
+53% +$12.5M
RILY icon
99
BRC Group Holdings
RILY
$264M
$33M 0.25%
371,889
-29,878
-7% -$2.19M
NVEC icon
100
NVE Corp
NVEC
$543M
$32.7M 0.24%
479,117
+28,556
+6% +$1.96M
2 3
4
5 6

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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.