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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
BLDR icon
126
Builders FirstSource
BLDR
$7.29B
$29.2M 0.22%
340,234
-74,582
-18% -$5.05M
TKR icon
127
Timken Company
TKR
$9.19B
$29M 0.22%
418,695
+16,916
+4% +$1.19M
UPBD icon
128
Upbound Group
UPBD
$1.22B
$29M 0.22%
603,134
+63,106
+12% +$3.16M
ZD icon
129
Ziff Davis
ZD
$2B
$28.9M 0.22%
260,950
+128,709
+97% +$15.3M
TDC icon
130
Teradata
TDC
$2.88B
$28.8M 0.21%
676,972
+406,662
+150% +$20.1M
SKY icon
131
Champion Homes
SKY
$4.41B
$28.7M 0.21%
363,424
+33,384
+10% +$2.41M
ONEW icon
132
OneWater Marine
ONEW
$211M
$28.6M 0.21%
469,356
-66,752
-12% -$3.26M
AVT icon
133
Avnet
AVT
$6.86B
$28.5M 0.21%
691,496
-199,493
-22% -$7.7M
HUBG icon
134
HUB Group
HUBG
$2.92B
$28.3M 0.21%
671,544
-107,992
-14% -$4.3M
LPX icon
135
Louisiana-Pacific
LPX
$5.14B
$28.1M 0.21%
+358,635
New +$24.6M
IPGP icon
136
IPG Photonics
IPGP
$3.4B
$28.1M 0.21%
163,154
-16,089
-9% -$2.66M
UPWK icon
137
Upwork
UPWK
$1.18B
$27.3M 0.2%
797,941
+404,487
+103% +$17.9M
BOKF icon
138
BOK Financial
BOKF
$8.58B
$27.2M 0.2%
258,154
-24,109
-9% -$2.48M
FLXS icon
139
Flexsteel Industries
FLXS
$307M
$27.2M 0.2%
1,012,500
+1,700
+0.2% +$48.8K
SITM icon
140
SiTime
SITM
$13.8B
$27.2M 0.2%
92,837
-7,239
-7% -$1.9M
WNC icon
141
Wabash National
WNC
$504M
$27M 0.2%
1,384,060
-162,654
-11% -$2.83M
HURC icon
142
Hurco Companies Inc
HURC
$132M
$26.9M 0.2%
905,804
-27,128
-3% -$865K
THRY icon
143
Thryv Holdings
THRY
$184M
$26.2M 0.2%
636,692
+99,256
+18% +$3.42M
AMKR icon
144
Amkor Technology
AMKR
$10.6B
$26.1M 0.19%
1,052,412
+103,081
+11% +$2.4M
BVS icon
145
Bioventus
BVS
$889M
$25.9M 0.19%
+1,788,205
New +$25.4M
SHYF
146
DELISTED
The Shyft Group
SHYF
$25.7M 0.19%
523,790
-78,200
-13% -$3.58M
FHB icon
147
First Hawaiian
FHB
$3.41B
$25.7M 0.19%
938,761
-149,646
-14% -$4.18M
ICHR icon
148
Ichor Holdings
ICHR
$2.17B
$25.4M 0.19%
551,699
+31,570
+6% +$1.4M
EBF icon
149
Ennis
EBF
$554M
$25.3M 0.19%
1,294,661
+183,768
+17% +$3.55M
RBA icon
150
RB Global
RBA
$21.5B
$25.2M 0.19%
411,440
-11,418
-3% -$764K
4 5
6
7 8

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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.