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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
FICO icon
176
Fair Isaac
FICO
$24.3B
$18.7M 0.16%
40,010
-12,300
-24% -$5.81M
SENEA icon
177
Seneca Foods Class A
SENEA
$1.12B
$18.7M 0.16%
361,897
-9,506
-3% -$466K
BBSI icon
178
Barrett Business Services
BBSI
$959M
$18.6M 0.16%
962,728
+108,096
+13% +$1.83M
CMC icon
179
Commercial Metals
CMC
$7.6B
$18.5M 0.16%
444,424
-129,000
-22% -$4.84M
TRN icon
180
Trinity Industries
TRN
$2.49B
$18.3M 0.16%
532,642
-17,500
-3% -$539K
HUBG icon
181
HUB Group
HUBG
$2.85B
$18.3M 0.16%
473,144
-198,400
-30% -$7.93M
AMSF icon
182
AMERISAFE
AMSF
$543M
$18.2M 0.15%
367,281
-14,508
-4% -$741K
WCC
183
WESCO International
WCC
$16.7B
$18.2M 0.15%
139,851
-11,700
-8% -$1.47M
AEIS icon
184
Advanced Energy
AEIS
$11.6B
$18.1M 0.15%
209,988
+6,961
+3% +$603K
CYH icon
185
Community Health Systems
CYH
$393M
$18M 0.15%
1,518,123
-145,000
-9% -$1.76M
THRY icon
186
Thryv Holdings
THRY
$180M
$18M 0.15%
640,330
+3,638
+0.6% +$114K
FHI icon
187
Federated Hermes
FHI
$4.55B
$18M 0.15%
528,539
+34,824
+7% +$1.18M
MOD icon
188
Modine Manufacturing
MOD
$10.7B
$17.8M 0.15%
1,978,903
+116,236
+6% +$1.14M
WWE
189
DELISTED
World Wrestling Entertainment
WWE
$17.8M 0.15%
284,773
-199,598
-41% -$11M
PATK icon
190
Patrick Industries
PATK
$2.74B
$17.7M 0.15%
440,556
-3,999
-0.9% -$184K
SBCF icon
191
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.7M 0.15%
504,236
-52,300
-9% -$1.9M
HLI icon
192
Houlihan Lokey
HLI
$8.77B
$17.6M 0.15%
200,097
-9,279
-4% -$955K
GSM icon
193
FerroAtlántica
GSM
$594M
$17.3M 0.15%
2,251,543
+167,300
+8% +$1.14M
KN icon
194
Knowles
KN
$3.13B
$17.3M 0.15%
803,249
-69,713
-8% -$1.53M
SRDX
195
DELISTED
Surmodics
SRDX
$17.3M 0.15%
381,324
-2,419
-0.6% -$106K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$17.3M 0.15%
237,514
-20,752
-8% -$1.28M
DENN
197
DELISTED
Denny's
DENN
$17.2M 0.15%
1,205,100
-258,585
-18% -$3.94M
LXFR icon
198
Luxfer Holdings
LXFR
$456M
$17.2M 0.15%
1,026,516
+12,837
+1% +$227K
CALX icon
199
Calix
CALX
$2.26B
$17.2M 0.15%
400,641
+116,240
+41% +$5.88M
BPOP icon
200
Popular Inc
BPOP
$11.2B
$17.1M 0.15%
209,695
– –
6 7
8
9 10

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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.