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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
WCC
201
WESCO International
WCC
$16.8B
$19.9M 0.15%
151,551
-27,900
-16% -$3.57M
LEVI icon
202
Levi Strauss
LEVI
$9.54B
$19.9M 0.15%
793,631
-109,125
-12% -$2.82M
BHF icon
203
Brighthouse Financial
BHF
$3.61B
$19.7M 0.15%
381,224
-55,700
-13% -$2.85M
SBCF icon
204
Seacoast Banking Corp of Florida
SBCF
$3.36B
$19.7M 0.15%
556,536
-53,100
-9% -$1.9M
LXFR icon
205
Luxfer Holdings
LXFR
$456M
$19.6M 0.15%
1,013,679
+194,363
+24% +$3.96M
UIS icon
206
Unisys
UIS
$213M
$19.6M 0.15%
951,561
-2,589
-0.3% -$56.9K
CIGI icon
207
Colliers International
CIGI
$5.02B
$19.6M 0.15%
131,522
-15,042
-10% -$2.13M
PLOW icon
208
Douglas Dynamics
PLOW
$1.02B
$19.5M 0.15%
499,659
+36,852
+8% +$1.49M
ABG icon
209
Asbury Automotive
ABG
$4.27B
$19.5M 0.15%
112,885
+317
+0.3% +$58.4K
PHM icon
210
Pultegroup
PHM
$24.2B
$19.5M 0.15%
340,603
-12,447
-4% -$638K
ADTN icon
211
Adtran
ADTN
$699M
$19.4M 0.15%
850,848
-231,573
-21% -$4.69M
LPG icon
212
Dorian LPG
LPG
$1.99B
$19.2M 0.14%
1,513,930
+27,100
+2% +$343K
CYBE
213
DELISTED
Cyberoptics Corp
CYBE
$19.2M 0.14%
412,400
-16,300
-4% -$682K
HEI icon
214
HEICO Corp
HEI
$50B
$18.9M 0.14%
131,104
-1,694
-1% -$239K
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.8M 0.14%
1,198,298
-448,422
-27% -$6.82M
ACH
216
Accendra Health
ACH
$233M
$18.8M 0.14%
432,124
-47,000
-10% -$1.84M
MOD icon
217
Modine Manufacturing
MOD
$10.8B
$18.8M 0.14%
1,862,667
+127,671
+7% +$1.42M
ASIX icon
218
AdvanSix
ASIX
$539M
$18.6M 0.14%
394,287
-51,526
-12% -$2.37M
PLAB icon
219
Photronics
PLAB
$1.8B
$18.6M 0.14%
986,132
-64,889
-6% -$951K
EVR icon
220
Evercore
EVR
$12.3B
$18.6M 0.14%
136,829
-11,985
-8% -$1.75M
FHI icon
221
Federated Hermes
FHI
$4.58B
$18.6M 0.14%
493,715
+9,450
+2% +$328K
AEIS icon
222
Advanced Energy
AEIS
$11.8B
$18.5M 0.14%
203,027
+67,100
+49% +$5.97M
SRDX
223
DELISTED
Surmodics
SRDX
$18.5M 0.14%
383,743
-564
-0.1% -$28.4K
ATRO icon
224
Astronics
ATRO
$3.45B
$18.4M 0.14%
1,844,905
+74,304
+4% +$780K
EVI icon
225
EVI Industries
EVI
$181M
$18.4M 0.14%
588,572
-38,839
-6% -$1.24M
7 8
9
10 11

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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.