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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
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.5M 0.24%
1,016,259
-47,479
-4% -$1.54M
VSEC icon
102
VSE Corp
VSEC
$5.19B
$32.5M 0.24%
532,967
-32,734
-6% -$1.83M
MC icon
103
Moelis & Co
MC
$4.85B
$32.5M 0.24%
519,260
-187,574
-27% -$12.6M
HLIO icon
104
Helios Technologies
HLIO
$2.47B
$32.3M 0.24%
307,226
-246,624
-45% -$24M
RPAY icon
105
Repay Holdings
RPAY
$335M
$32M 0.24%
1,752,204
+509,391
+41% +$10M
TGNA
106
DELISTED
TEGNA Inc
TGNA
$31.8M 0.24%
1,712,291
+1,232,134
+257% +$24.7M
HOMB icon
107
Home BancShares
HOMB
$6.3B
$31.7M 0.24%
1,301,912
-132,649
-9% -$3.27M
HOFT icon
108
Hooker Furnishings Corp
HOFT
$147M
$31.6M 0.24%
1,359,500
+1,100
+0.1% +$27.6K
SHOE
109
Shoe Station Group
SHOE
$424M
$31.6M 0.24%
809,289
-51,040
-6% -$1.92M
GPK icon
110
Graphic Packaging
GPK
$3.35B
$31.6M 0.24%
1,621,015
-49,323
-3% -$987K
PRA
111
DELISTED
ProAssurance
PRA
$31.6M 0.24%
1,248,904
-194,864
-13% -$4.65M
WWD icon
112
Woodward
WWD
$23B
$31.5M 0.24%
288,026
-6,585
-2% -$740K
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
$31.5M 0.24%
1,271,738
-92,549
-7% -$2.36M
FSV icon
114
FirstService
FSV
$6.55B
$31M 0.23%
157,997
+3,815
+2% +$737K
IESC icon
115
IES Holdings
IESC
$9.89B
$30.9M 0.23%
609,399
-21,800
-3% -$1.09M
CNTY icon
116
Century Casinos
CNTY
$32.9M
$30.6M 0.23%
2,513,126
-3,769
-0.1% -$53K
QNST icon
117
QuinStreet
QNST
$927M
$30.5M 0.23%
1,675,755
+30,343
+2% +$503K
SLGN icon
118
Silgan Holdings
SLGN
$4.51B
$30.2M 0.23%
704,767
+4,640
+0.7% +$192K
RBC icon
119
RBC Bearings
RBC
$17.4B
$29.8M 0.22%
147,551
-14,945
-9% -$3.21M
DHIL
120
DELISTED
Diamond Hill
DHIL
$29.7M 0.22%
153,070
-5,594
-4% -$1.12M
POOL icon
121
Pool Corp
POOL
$7.05B
$29.6M 0.22%
52,261
-7,069
-12% -$3.71M
TRS icon
122
TriMas Corp
TRS
$1.41B
$29.4M 0.22%
794,527
-15,880
-2% -$547K
CODI icon
123
Compass Diversified
CODI
$752M
$29.4M 0.22%
961,239
-204,176
-18% -$6.19M
APAM icon
124
Artisan Partners
APAM
$2.86B
$29.3M 0.22%
614,509
-29,571
-5% -$1.42M
AGI icon
125
Alamos Gold
AGI
$12B
$29.2M 0.22%
3,794,736
-831,608
-18% -$6.42M
3 4
5
6 7

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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.