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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
CHEF icon
976
Chefs' Warehouse
CHEF
$4.31B
– –
-110,169
Closed -$3.59M
EMR icon
977
Emerson Electric
EMR
$81.6B
– –
-4,000
Closed -$377K
ESNT icon
978
Essent Group
ESNT
$6.28B
– –
-10,000
Closed -$440K
EVH icon
979
Evolent Health
EVH
$371M
– –
-310,036
Closed -$9.61M
EXLS icon
980
EXL Service
EXLS
$5.5B
– –
-9,130
Closed -$225K
FBP icon
981
First Bancorp
FBP
$4.41B
– –
-33,939
Closed -$446K
FTDR icon
982
Frontdoor
FTDR
$5.27B
– –
-141,678
Closed -$5.94M
TDAY
983
USA Today Co
TDAY
$1.29B
– –
-34,307
Closed -$229K
GILD icon
984
Gilead Sciences
GILD
$165B
– –
-54,500
Closed -$3.81M
GMS
985
DELISTED
GMS Inc
GMS
– –
-12,272
Closed -$538K
GT icon
986
Goodyear
GT
$2.09B
– –
-10,701
Closed -$189K
GWW icon
987
W.W. Grainger
GWW
$64.2B
– –
-4,500
Closed -$1.77M
HCC icon
988
Warrior Met Coal
HCC
$4.17B
– –
-10,481
Closed -$244K
HE icon
989
Hawaiian Electric Industries
HE
$2.26B
– –
-124,388
Closed -$5.08M
HGV icon
990
Hilton Grand Vacations
HGV
$4.04B
– –
-9,000
Closed -$428K
INGN icon
991
Inogen
INGN
$174M
– –
-4,753
Closed -$205K
ITW icon
992
Illinois Tool Works
ITW
$84.1B
– –
-9,000
Closed -$1.86M
KELYA icon
993
Kelly Services Class A
KELYA
$548M
– –
-11,676
Closed -$220K
KIM icon
994
Kimco Realty
KIM
$17.5B
– –
-838,348
Closed -$17.4M
KLTR icon
995
Kaltura
KLTR
$209M
– –
-32,900
Closed -$339K
KMPR icon
996
Kemper
KMPR
$1.81B
– –
-155,655
Closed -$10.4M
KRYS icon
997
Krystal Biotech
KRYS
$10.7B
– –
-22,000
Closed -$1.15M
LESL icon
998
Leslie's
LESL
$8.33M
– –
-6,325
Closed -$2.6M
LIQT icon
999
LiqTech
LIQT
$20.5M
– –
-72,515
Closed -$3.18M
LPRO
1000
Open Lending Corp
LPRO
$372M
– –
-441,401
Closed -$15.9M
38 39
40
41 42

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VPIM
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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.