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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
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$33.8M 0.29%
475,607
-35,737
-7% -$2.72M
PRA
77
DELISTED
ProAssurance
PRA
$33.2M 0.28%
1,234,742
-14,162
-1% -$350K
ROG icon
78
Rogers Corp
ROG
$2.09B
$33M 0.28%
121,338
-75,507
-38% -$20.6M
ABG icon
79
Asbury Automotive
ABG
$4.62B
$32.9M 0.28%
205,175
+92,290
+82% +$16.2M
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$32.7M 0.28%
1,229,540
-194,900
-14% -$5.17M
AXS icon
81
AXIS Capital
AXS
$7.81B
$32.1M 0.27%
531,183
-86,478
-14% -$4.82M
AGI icon
82
Alamos Gold
AGI
$12B
$31.9M 0.27%
3,794,736
– –
RNR icon
83
RenaissanceRe
RNR
$13.8B
$31.1M 0.26%
196,488
-10,526
-5% -$1.64M
CODI icon
84
Compass Diversified
CODI
$754M
$30.9M 0.26%
1,299,569
+338,330
+35% +$8.46M
NTB icon
85
Bank of N.T. Butterfield & Son
NTB
$2.42B
$30.9M 0.26%
860,056
-150,923
-15% -$5.72M
NVMI
86
Nova
NVMI
$11.7B
$30.6M 0.26%
281,417
+30,860
+12% +$3.6M
TFIN icon
87
Triumph Financial Inc
TFIN
$1.81B
$30.4M 0.26%
323,599
+2,392
+0.7% +$235K
CNTY icon
88
Century Casinos
CNTY
$32.9M
$30.3M 0.26%
2,536,083
+22,957
+0.9% +$260K
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.3M 0.26%
1,021,643
+5,384
+0.5% +$156K
RILY icon
90
BRC Group Holdings
RILY
$264M
$30M 0.25%
428,691
+56,802
+15% +$3.85M
BLDR icon
91
Builders FirstSource
BLDR
$7.29B
$29.7M 0.25%
459,781
+119,547
+35% +$8.68M
HCSG icon
92
Healthcare Services Group
HCSG
$1.61B
$29.6M 0.25%
1,594,251
+899,037
+129% +$15.5M
GPK icon
93
Graphic Packaging
GPK
$3.35B
$29.5M 0.25%
1,470,774
-150,241
-9% -$2.92M
TDC icon
94
Teradata
TDC
$2.88B
$29.4M 0.25%
595,513
-81,459
-12% -$3.74M
BKU icon
95
Bankunited
BKU
$3.33B
$29.2M 0.25%
663,947
+80,025
+14% +$3.47M
NWPX icon
96
NWPX Infrastructure Inc
NWPX
$1.19B
$29M 0.25%
1,138,624
-17,802
-2% -$512K
DHIL
97
DELISTED
Diamond Hill
DHIL
$28.7M 0.24%
153,083
+13
+0% +$2.41K
RBC icon
98
RBC Bearings
RBC
$17.4B
$28.7M 0.24%
147,873
+322
+0.2% +$61.5K
SKY icon
99
Champion Homes
SKY
$4.41B
$28.7M 0.24%
522,354
+158,930
+44% +$10.8M
TRNS icon
100
Transcat
TRNS
$759M
$28.4M 0.24%
350,514
-16,107
-4% -$1.31M
2 3
4
5 6

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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.