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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
VSEC icon
101
VSE Corp
VSEC
$5.19B
$28.1M 0.24%
609,262
+76,295
+14% +$3.8M
SLGN icon
102
Silgan Holdings
SLGN
$4.51B
$27.7M 0.24%
598,464
-106,303
-15% -$4.61M
AZTA icon
103
Azenta
AZTA
$1.3B
$27.6M 0.23%
332,618
– –
RPAY icon
104
Repay Holdings
RPAY
$334M
$27.5M 0.23%
1,862,382
+110,178
+6% +$1.82M
BVS icon
105
Bioventus
BVS
$888M
$27.4M 0.23%
1,943,183
+154,978
+9% +$2.07M
UCTT
106
Ultra Clean Holdings
UCTT
$3.12B
$27.4M 0.23%
646,224
-100
-0% -$4.79K
HURC icon
107
Hurco Companies Inc
HURC
$131M
$27.2M 0.23%
863,513
-42,291
-5% -$1.37M
NVEC icon
108
NVE Corp
NVEC
$543M
$27.1M 0.23%
497,607
+18,490
+4% +$1.09M
FRG
109
DELISTED
Franchise Group, Inc.
FRG
$26.7M 0.23%
645,171
-39,399
-6% -$1.82M
MC icon
110
Moelis & Co
MC
$4.85B
$26.7M 0.23%
569,047
+49,787
+10% +$2.59M
APAM icon
111
Artisan Partners
APAM
$2.87B
$26.5M 0.23%
674,313
+59,804
+10% +$2.43M
LASR icon
112
nLIGHT
LASR
$3.32B
$25.8M 0.22%
1,489,631
+489,834
+49% +$9.22M
MCFT icon
113
MasterCraft Boat Holdings
MCFT
$597M
$25.8M 0.22%
1,048,229
-313,310
-23% -$8.33M
JRVR icon
114
James River Group Holdings
JRVR
$218M
$25.6M 0.22%
1,033,534
-585,683
-36% -$15M
EBF icon
115
Ennis
EBF
$554M
$25.5M 0.22%
1,379,208
+84,547
+7% +$1.59M
FHB icon
116
First Hawaiian
FHB
$3.41B
$25.5M 0.22%
912,669
-26,092
-3% -$753K
AMKR icon
117
Amkor Technology
AMKR
$10.6B
$25.3M 0.22%
1,165,674
+113,262
+11% +$2.56M
HCKT icon
118
Hackett Group
HCKT
$282M
$25.3M 0.21%
1,096,008
+520,069
+90% +$10.6M
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
$25.3M 0.21%
750,552
+146,414
+24% +$5.31M
EAF icon
120
GrafTech
EAF
$184M
$25M 0.21%
259,480
-36,625
-12% -$3.8M
SRI icon
121
Stoneridge
SRI
$200M
$24.9M 0.21%
1,198,962
+87,664
+8% +$1.61M
HOMB icon
122
Home BancShares
HOMB
$6.3B
$24.6M 0.21%
1,086,824
-215,088
-17% -$5.09M
TRS icon
123
TriMas Corp
TRS
$1.41B
$24.5M 0.21%
764,667
-29,860
-4% -$996K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$24.4M 0.21%
500,623
-321,078
-39% -$14.4M
RBA icon
125
RB Global
RBA
$21.5B
$24.3M 0.21%
412,208
+768
+0.2% +$45.1K
3 4
5
6 7

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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.