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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
IIIN icon
126
Insteel Industries
IIIN
$593M
$24.2M 0.21%
653,819
+110,398
+20% +$4.28M
IIVI
127
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$23.9M 0.2%
81,126
+3,102
+4% +$866K
SITM icon
128
SiTime
SITM
$16B
$23.9M 0.2%
96,507
+3,670
+4% +$796K
LAZ icon
129
Lazard
LAZ
$4.13B
$23.1M 0.2%
670,159
-149,300
-18% -$5.78M
ORI icon
130
Old Republic International
ORI
$10.5B
$23.1M 0.2%
891,509
-457,556
-34% -$11.8M
SLP icon
131
Simulations Plus
SLP
$369M
$22.9M 0.19%
448,333
+7,500
+2% +$322K
DCO icon
132
Ducommun
DCO
$2.7B
$22.6M 0.19%
431,202
+2,787
+0.7% +$133K
STC icon
133
Stewart Information Services
STC
$2.06B
$22.5M 0.19%
371,489
-122,640
-25% -$8.52M
ROAD icon
134
Construction Partners
ROAD
$5.84B
$22.5M 0.19%
858,471
+157,500
+22% +$4.16M
MSM icon
135
MSC Industrial Direct
MSM
$6.89B
$22.4M 0.19%
263,450
-405,875
-61% -$32.9M
TIG
136
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$22.3M 0.19%
4,760,062
+694,537
+17% +$4.68M
RLI icon
137
RLI Corp
RLI
$5.62B
$22.3M 0.19%
402,760
+17,300
+4% +$912K
CCRN
138
DELISTED
Cross Country Healthcare
CCRN
$22.2M 0.19%
1,022,961
+176,384
+21% +$3.83M
POOL icon
139
Pool Corp
POOL
$6.75B
$22.2M 0.19%
52,397
+136
+0.3% +$63.5K
TGI
140
DELISTED
Triumph Group
TGI
$22.1M 0.19%
872,803
-93,700
-10% -$2.08M
LPG icon
141
Dorian LPG
LPG
$2.03B
$22M 0.19%
1,516,630
+2,700
+0.2% +$35.7K
TKR icon
142
Timken Company
TKR
$9.56B
$21.9M 0.19%
361,350
-57,345
-14% -$3.81M
GNTX icon
143
Gentex
GNTX
$4.97B
$21.7M 0.18%
744,473
-576,516
-44% -$17.9M
ICHR icon
144
Ichor Holdings
ICHR
$2.62B
$21.7M 0.18%
607,999
+56,300
+10% +$2.19M
FSV icon
145
FirstService
FSV
$6.48B
$21.6M 0.18%
148,892
-9,105
-6% -$1.39M
IESC icon
146
IES Holdings
IESC
$14.8B
$21.5M 0.18%
534,668
-74,731
-12% -$3.37M
ATI icon
147
ATI
ATI
$25.6B
$21M 0.18%
783,839
-280,798
-26% -$6.51M
MTUS icon
148
Metallus
MTUS
$838M
$20.9M 0.18%
953,045
-82,206
-8% -$1.45M
ATRO icon
149
Astronics
ATRO
$3.43B
$20.7M 0.18%
1,918,723
+73,818
+4% +$803K
QNST icon
150
QuinStreet
QNST
$890M
$20.6M 0.18%
1,778,855
+103,100
+6% +$1.39M
4 5
6
7 8

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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.