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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
LPSN icon
1001
LivePerson
LPSN
$22M
– –
-3,933
Closed -$3.48M
LVO icon
1002
LiveOne
LVO
$59.8M
– –
-24,200
Closed -$724K
MERC icon
1003
Mercer International
MERC
$40.5M
– –
-10,171
Closed -$118K
MTG icon
1004
MGIC Investment
MTG
$6.47B
– –
-714,293
Closed -$10.7M
MYE icon
1005
Myers Industries
MYE
$1.24B
– –
-13,115
Closed -$257K
OPRX icon
1006
OptimizeRx
OPRX
$120M
– –
-11,450
Closed -$980K
PH icon
1007
Parker-Hannifin
PH
$120B
– –
-2,000
Closed -$559K
POWI icon
1008
Power Integrations
POWI
$3.15B
– –
-2,378
Closed -$235K
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,055
Closed -$375K
PRPL icon
1010
Purple Innovation
PRPL
$34.5M
– –
-3,760
Closed -$1.98M
PUMP icon
1011
ProPetro Holding
PUMP
$1.25B
– –
-19,803
Closed -$171K
QRHC icon
1012
Quest Resource Holding
QRHC
$27.6M
– –
-241,660
Closed -$1.47M
RDN icon
1013
Radian Group
RDN
$5.28B
– –
-507,549
Closed -$11.5M
RMBS icon
1014
Rambus
RMBS
$8.95B
– –
-13,988
Closed -$311K
RNG icon
1015
RingCentral
RNG
$4.83B
– –
-4,000
Closed -$870K
SHOO icon
1016
Steven Madden
SHOO
$3.17B
– –
-9,675
Closed -$389K
SNBR
1017
DELISTED
Sleep Number
SNBR
– –
-4,609
Closed -$431K
SSTK icon
1018
Shutterstock
SSTK
$209M
– –
-6,045
Closed -$685K
TBLA icon
1019
Taboola.com
TBLA
$1.41B
– –
-112,000
Closed -$948K
THG icon
1020
Hanover Insurance
THG
$8.13B
– –
-35,336
Closed -$4.58M
TPIC
1021
DELISTED
TPI Composites
TPIC
– –
-103,900
Closed -$3.51M
TTSH
1022
DELISTED
Tile Shop Holdings
TTSH
– –
-102,100
Closed -$783K
UFCS icon
1023
United Fire Group
UFCS
$1.35B
– –
-235,638
Closed -$5.44M
VIRT icon
1024
Virtu Financial
VIRT
$5.04B
– –
-25,857
Closed -$632K
ZWS icon
1025
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-613,190
Closed -$19M
39 40
41
42 43

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ACA
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VPIM
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RI
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OIA
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LWCFA
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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.