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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
AIR icon
151
AAR Corp
AIR
$5.59B
$20.5M 0.17%
423,904
-93,100
-18% -$4.03M
PLOW icon
152
Douglas Dynamics
PLOW
$1.02B
$20.5M 0.17%
593,047
+93,388
+19% +$3.4M
PRIM icon
153
Primoris Services
PRIM
$4.58B
$20.5M 0.17%
861,100
-149,600
-15% -$3.85M
CWK icon
154
Cushman & Wakefield Ltd
CWK
$3.14B
$20.3M 0.17%
991,996
+168,335
+20% +$3.56M
BOKF icon
155
BOK Financial
BOKF
$8.58B
$20.2M 0.17%
214,669
-43,485
-17% -$4.49M
LEVI icon
156
Levi Strauss
LEVI
$9.44B
$20.1M 0.17%
1,019,007
+225,376
+28% +$4.86M
HEI icon
157
HEICO Corp
HEI
$49.8B
$20.1M 0.17%
131,104
– –
SHOE
158
Shoe Station Group
SHOE
$413M
$20M 0.17%
686,801
-122,488
-15% -$3.99M
MOS icon
159
The Mosaic Company
MOS
$7.03B
$19.9M 0.17%
299,710
-788,820
-72% -$39.5M
CLF icon
160
Cleveland-Cliffs
CLF
$6.57B
$19.7M 0.17%
611,922
-96,500
-14% -$2.2M
WGO icon
161
Winnebago Industries
WGO
$856M
$19.7M 0.17%
364,253
-98,300
-21% -$6.35M
JOAN
162
DELISTED
JOANN, Inc. Common Stock
JOAN
$19.6M 0.17%
1,718,356
+927,506
+117% +$10.5M
OBK icon
163
Origin Bancorp
OBK
$1.69B
$19.5M 0.17%
461,689
-41,953
-8% -$1.84M
HLIO icon
164
Helios Technologies
HLIO
$2.57B
$19.5M 0.17%
242,633
-64,593
-21% -$5.15M
SHYF
165
DELISTED
The Shyft Group
SHYF
$19.4M 0.16%
537,390
+13,600
+3% +$578K
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
$19.3M 0.16%
601,207
-19,500
-3% -$574K
CRS icon
167
Carpenter Technology
CRS
$25.8B
$19.3M 0.16%
459,827
+13,137
+3% +$459K
WNC icon
168
Wabash National
WNC
$512M
$19.2M 0.16%
1,296,524
-87,536
-6% -$1.55M
DLX icon
169
Deluxe
DLX
$1.18B
$19.2M 0.16%
635,961
-30,607
-5% -$962K
VECO icon
170
Veeco
VECO
$3.05B
$19.1M 0.16%
701,599
-22,900
-3% -$645K
AVNW icon
171
Aviat Networks
AVNW
$265M
$18.9M 0.16%
614,327
+185,907
+43% +$5.42M
AVLR
172
DELISTED
Avalara, Inc.
AVLR
$18.9M 0.16%
+189,630
New +$19.2M
LXU icon
173
LSB Industries
LXU
$783M
$18.8M 0.16%
862,011
-294,100
-25% -$4.34M
CPRX
174
DELISTED
Catalyst Pharmaceutical
CPRX
$18.8M 0.16%
2,261,907
-321,961
-12% -$2.28M
KE
175
Kimball Electronics
KE
$595M
$18.7M 0.16%
937,493
-152,097
-14% -$2.95M
5 6
7
8 9

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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.