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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
PENG
1026
Penguin Solutions Inc
PENG
$2.24B
– –
-10,842
Closed -$241K
LUCK
1027
Lucky Strike Entertainment
LUCK
$959M
– –
-25,000
Closed -$250K
CHUY
1028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-237,780
Closed -$7.5M
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-101,267
Closed -$4.3M
DMTK
1030
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-262,100
Closed -$8.42M
NGMS
1031
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-45,000
Closed -$1.65M
BFX
1032
DELISTED
BowFlex Inc.
BFX
– –
-476,536
Closed -$4.44M
CANO
1033
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$1.9M
VRAY
1034
DELISTED
ViewRay, Inc.
VRAY
– –
-1,903,258
Closed -$13.7M
CYXT
1035
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-75,300
Closed -$697K
REED
1036
DELISTED
Reeds, Inc. Common Stock
REED
– –
-14,540
Closed -$436K
HYRE
1037
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-42,900
Closed -$365K
CTT
1038
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-157,334
Closed -$1.87M
NPTN
1039
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-344,400
Closed -$3M
SRGA
1040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-28,124
Closed -$920K
KRA
1041
DELISTED
Kraton Corporation
KRA
– –
-102,962
Closed -$4.7M
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,779
Closed -$262K
GWB
1043
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,228
Closed -$368K
TGP
1044
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-270,853
Closed -$4.21M
ADF
1045
DELISTED
Aldel Financial Inc
ADF
– –
-100,000
Closed -$1.01M
MDP
1046
DELISTED
Meredith Corporation
MDP
– –
-942,361
Closed -$52.5M
ECHO
1047
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,266
Closed -$1.16M
MSON
1048
DELISTED
Misonix Inc
MSON
– –
-843,534
Closed -$21.3M
LDL
1049
DELISTED
Lydall, Inc.
LDL
– –
-12,465
Closed -$774K
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
– –
-25,293
Closed -$8.34M
39 40 41
42
43

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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.