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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
RLI icon
176
RLI Corp
RLI
$5.62B
$21.6M 0.16%
385,460
+49,068
+15% +$2.66M
AX icon
177
Axos Financial
AX
$5.77B
$21.5M 0.16%
385,276
-35,560
-8% -$1.99M
EXP icon
178
Eagle Materials
EXP
$6.29B
$21.4M 0.16%
128,741
-5,959
-4% -$916K
REYN icon
179
Reynolds Consumer Products
REYN
$5.26B
$21.4M 0.16%
681,808
-152,353
-18% -$4.44M
DLX icon
180
Deluxe
DLX
$1.18B
$21.4M 0.16%
666,568
-51,118
-7% -$1.8M
GOOS
181
Canada Goose Holdings
GOOS
$872M
$21.3M 0.16%
575,097
+86,247
+18% +$3.53M
NVT icon
182
nVent Electric
NVT
$24.9B
$21.2M 0.16%
558,690
-161,809
-22% -$5.74M
SANM icon
183
Sanmina
SANM
$9.95B
$21.1M 0.16%
509,459
+2,123
+0.4% +$83.5K
ROCK icon
184
Gibraltar Industries
ROCK
$1.25B
$21.1M 0.16%
315,717
-32,391
-9% -$2.31M
ASPN icon
185
Aspen Aerogels
ASPN
$384M
$21M 0.16%
422,282
-74,570
-15% -$3.93M
SLP icon
186
Simulations Plus
SLP
$369M
$20.9M 0.16%
440,833
-60,636
-12% -$2.86M
CMC icon
187
Commercial Metals
CMC
$7.6B
$20.8M 0.16%
573,424
-59,000
-9% -$1.95M
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.7M 0.15%
219,502
-74,229
-25% -$6.39M
VECO icon
189
Veeco
VECO
$3.05B
$20.6M 0.15%
724,499
-6,200
-0.8% -$158K
ROAD icon
190
Construction Partners
ROAD
$5.84B
$20.6M 0.15%
700,971
-19,885
-3% -$694K
AMSF icon
191
AMERISAFE
AMSF
$543M
$20.6M 0.15%
381,789
+11,978
+3% +$669K
APOG icon
192
Apogee Enterprises
APOG
$826M
$20.5M 0.15%
426,247
-20,845
-5% -$910K
HTH icon
193
Hilltop Holdings
HTH
$2.26B
$20.5M 0.15%
583,070
-68,694
-11% -$2.42M
NPO icon
194
Enpro
NPO
$6.63B
$20.4M 0.15%
185,698
-48,700
-21% -$4.89M
KN icon
195
Knowles
KN
$3.13B
$20.4M 0.15%
872,962
-32,800
-4% -$692K
AIR icon
196
AAR Corp
AIR
$5.59B
$20.2M 0.15%
517,004
+8,600
+2% +$307K
STRL icon
197
Sterling Infrastructure
STRL
$18.3B
$20.2M 0.15%
767,003
+148,667
+24% +$3.82M
IMAX icon
198
IMAX
IMAX
$2.62B
$20.1M 0.15%
1,128,469
+52,919
+5% +$1.01M
CMTL icon
199
Comtech Telecommunications
CMTL
$50.3M
$20.1M 0.15%
847,048
-60,692
-7% -$1.49M
DCO icon
200
Ducommun
DCO
$2.7B
$20M 0.15%
428,415
+7,500
+2% +$358K
6 7
8
9 10

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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.