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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
NVRI icon
1001
Enviri
NVRI
$624M
– –
-19,600
Closed -$328K
OCFC icon
1002
OceanFirst Financial
OCFC
$1.71B
– –
-165,088
Closed -$3.67M
ODP
1003
DELISTED
ODP
ODP
– –
-11,832
Closed -$465K
OIS icon
1004
Oil States International
OIS
$456M
– –
-16,236
Closed -$81K
OLLI icon
1005
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-15,393
Closed -$788K
OSIS icon
1006
OSI Systems
OSIS
$3.62B
– –
-3,124
Closed -$291K
PARA
1007
DELISTED
Paramount Global Class B
PARA
– –
-175,000
Closed -$5.28M
PKG icon
1008
Packaging Corp of America
PKG
$22.2B
– –
-9,020
Closed -$1.23M
PRCH icon
1009
Porch Group
PRCH
$1.57B
– –
-16,400
Closed -$256K
RES icon
1010
RPC Inc
RES
$1.2B
– –
-81,095
Closed -$368K
RIGL icon
1011
Rigel Pharmaceuticals
RIGL
$704M
– –
-1,412
Closed -$37K
RSI icon
1012
Rush Street Interactive
RSI
$2.76B
– –
-178,000
Closed -$2.94M
SEMR
1013
DELISTED
Semrush
SEMR
– –
-711,621
Closed -$14.8M
SFST icon
1014
Southern First Bancshares
SFST
$579M
– –
-50,005
Closed -$3.13M
SGMA
1015
DELISTED
Sigmatron International
SGMA
– –
-105,056
Closed -$1.08M
SIGI icon
1016
Selective Insurance
SIGI
$5.64B
– –
-27,717
Closed -$2.27M
SPNT icon
1017
SiriusPoint
SPNT
$2.78B
– –
-12,838
Closed -$104K
SPTN
1018
DELISTED
SpartanNash
SPTN
– –
-33,299
Closed -$858K
STEL
1019
DELISTED
Stellar Bancorp
STEL
– –
-108,708
Closed -$3.15M
WSO icon
1020
Watsco Inc
WSO
$12.8B
– –
-22,270
Closed -$6.97M
WTI icon
1021
W&T Offshore
WTI
$515M
– –
-13,999
Closed -$45K
XPEL icon
1022
XPEL
XPEL
$1.22B
– –
-7,951
Closed -$543K
YETI icon
1023
Yeti Holdings
YETI
$3.76B
– –
-4,139
Closed -$343K
BIG
1024
DELISTED
Big Lots, Inc.
BIG
– –
-8,153
Closed -$367K
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-612,302
Closed -$5.76M
38 39 40
41
42

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VPIM
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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.