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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
DKNG icon
976
DraftKings
DKNG
$11.8B
– –
-12,000
Closed -$330K
DOUG icon
977
Douglas Elliman
DOUG
$155M
– –
-11,591
Closed -$127K
DXPE icon
978
DXP Enterprises
DXPE
$2.4B
– –
-9,625
Closed -$247K
EOSE icon
979
Eos Energy Enterprises
EOSE
$1.31B
– –
-90,000
Closed -$677K
FANG icon
980
Diamondback Energy
FANG
$56.2B
– –
-4,643
Closed -$501K
FDMT icon
981
4D Molecular Therapeutics
FDMT
$526M
– –
-9,300
Closed -$204K
FFBC icon
982
First Financial Bancorp
FFBC
$3.55B
– –
-21,352
Closed -$521K
FIGS icon
983
FIGS
FIGS
$1.75B
– –
-459,076
Closed -$12.7M
FRST icon
984
Primis Financial Corp
FRST
$396M
– –
-189,054
Closed -$2.84M
FSS icon
985
Federal Signal
FSS
$7.6B
– –
-14,632
Closed -$634K
GOOS
986
Canada Goose Holdings
GOOS
$904M
– –
-575,097
Closed -$21.3M
H icon
987
Hyatt Hotels
H
$16.6B
– –
-80,807
Closed -$7.75M
HCI icon
988
HCI Group
HCI
$2.32B
– –
-118,961
Closed -$9.94M
HSTM icon
989
HealthStream
HSTM
$824M
– –
-13,401
Closed -$353K
HTBK
990
DELISTED
Heritage Commerce
HTBK
– –
-200,125
Closed -$2.39M
IPSC icon
991
Century Therapeutics
IPSC
$395M
– –
-12,900
Closed -$205K
JKHY icon
992
Jack Henry & Associates
JKHY
$11B
– –
-25,554
Closed -$4.27M
JLL icon
993
Jones Lang LaSalle
JLL
$16.8B
– –
-6,721
Closed -$1.81M
KMB icon
994
Kimberly-Clark
KMB
$36.6B
– –
-15,000
Closed -$2.14M
KRMD icon
995
KORU Medical Systems
KRMD
$189M
– –
-64,400
Closed -$193K
LEG icon
996
Leggett & Platt
LEG
$1.37B
– –
-107,546
Closed -$4.43M
SEGG
997
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
– –
-1,187
Closed -$1.51M
LZ icon
998
LegalZoom.com
LZ
$1.35B
– –
-62,000
Closed -$996K
MANH icon
999
Manhattan Associates
MANH
$11.1B
– –
-11,400
Closed -$1.77M
MEDP icon
1000
Medpace
MEDP
$16.1B
– –
-15,000
Closed -$3.27M
38 39
40
41 42

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ACA
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VPIM
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RI
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OIA
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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.