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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
BKU icon
151
Bankunited
BKU
$3.33B
$24.7M 0.18%
583,922
-125,845
-18% -$5.27M
NEWT icon
152
NewtekOne
NEWT
$426M
$24.4M 0.18%
+884,357
New +$25.9M
CXT icon
153
Crane NXT
CXT
$2.99B
$24.3M 0.18%
686,958
-203,462
-23% -$7.07M
PRIM icon
154
Primoris Services
PRIM
$4.06B
$24.2M 0.18%
1,010,700
-149,268
-13% -$3.77M
LASR icon
155
nLIGHT
LASR
$3.33B
$23.9M 0.18%
999,797
+45,201
+5% +$1.19M
PATK icon
156
Patrick Industries
PATK
$2.87B
$23.9M 0.18%
444,555
+14,110
+3% +$758K
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$23.9M 0.18%
484,371
+92,829
+24% +$5.05M
VVX icon
158
V2X
VVX
$2.7B
$23.9M 0.18%
521,486
+13,417
+3% +$636K
KE
159
Kimball Electronics
KE
$564M
$23.7M 0.18%
1,089,590
-35,339
-3% -$886K
CCRN
160
DELISTED
Cross Country Healthcare
CCRN
$23.5M 0.18%
846,577
-248,200
-23% -$6.02M
DENN
161
DELISTED
Denny's
DENN
$23.4M 0.18%
1,463,685
+73,693
+5% +$1.13M
BXC icon
162
BlueLinx
BXC
$430M
$23.4M 0.17%
244,374
-79,650
-25% -$5.39M
FAF icon
163
First American
FAF
$7.98B
$23.4M 0.17%
298,753
-119,035
-28% -$8.88M
FBMS
164
DELISTED
The First Bancshares, Inc.
FBMS
$23.3M 0.17%
604,138
-47,913
-7% -$1.91M
DSGR icon
165
Distribution Solutions Group
DSGR
$1.6B
$23.2M 0.17%
847,804
+39,168
+5% +$995K
SNCY
166
DELISTED
Sun Country Airlines
SNCY
$22.8M 0.17%
837,997
+121,494
+17% +$3.62M
CALX icon
167
Calix
CALX
$2.24B
$22.7M 0.17%
284,401
-196,592
-41% -$12.8M
FICO icon
168
Fair Isaac
FICO
$31.8B
$22.7M 0.17%
52,310
+16,265
+45% +$6.46M
CSL icon
169
Carlisle Companies
CSL
$13.5B
$22.5M 0.17%
90,523
-69,104
-43% -$15.9M
CYH icon
170
Community Health Systems
CYH
$382M
$22.1M 0.17%
1,663,123
-495,000
-23% -$6.22M
IIVI
171
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$22.1M 0.17%
+78,024
New +$20.7M
SRI icon
172
Stoneridge
SRI
$200M
$21.9M 0.16%
1,111,298
+212,920
+24% +$4.5M
HLI icon
173
Houlihan Lokey
HLI
$9.72B
$21.7M 0.16%
209,376
-137,913
-40% -$14.7M
IIIN icon
174
Insteel Industries
IIIN
$592M
$21.6M 0.16%
543,421
+12,289
+2% +$499K
OBK icon
175
Origin Bancorp
OBK
$1.7B
$21.6M 0.16%
503,642
-90,015
-15% -$3.95M
5 6
7
8 9

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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.