We are live on ! Find out more
RA

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
CSTR
1026
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-134,812
Closed -$2.83M
SIEN
1027
DELISTED
Sientra, Inc.
SIEN
– –
-36,802
Closed -$1.35M
LVOX
1028
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-201,729
Closed -$1.04M
SI
1029
DELISTED
Silvergate Capital Corporation
SI
– –
-80,725
Closed -$12M
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
– –
-5,000
Closed -$790K
PAYA
1031
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-74,000
Closed -$469K
IVC
1032
DELISTED
Invacare Corporation
IVC
– –
-590,923
Closed -$1.61M
OCDX
1033
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-449,168
Closed -$9.61M
IIN
1034
DELISTED
IntriCon Corporation
IIN
– –
-847,010
Closed -$13.7M
HMHC
1035
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-803,738
Closed -$12.9M
PVG
1036
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-181,000
Closed -$2.55M
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-33,100
Closed -$2.15M
BMTC
1038
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-25,000
Closed -$1.13M
HIBB
1039
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,651
Closed -$335K
REGI
1040
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,893
Closed -$293K
BDSI
1041
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,406,069
Closed -$7.46M
IHC
1042
DELISTED
Independence Holding Company
IHC
– –
-170,023
Closed -$9.64M
CIT
1043
DELISTED
CIT Group Inc.
CIT
– –
-122,276
Closed -$6.28M
38 39 40 41
42

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.