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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
(-12%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$62.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$24.3M |
| 3 |
Forward Air
FWRD
|
+$20.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.2M |
| 5 |
Repligen
RGEN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.4M |
| 2 |
The Mosaic Company
MOS
|
+$39.5M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$7.29B
| $17.1M | 0.15% |
420,844
-270,652
| -39% | -$11.2M |
|
|
202
Repligen
RGEN
$7.96B
| $17M | 0.14% |
+90,200
| New | +$17.1M |
|
203
Aspen Aerogels
ASPN
$384M
| $17M | 0.14% |
491,832
+69,550
| +16% | +$2.26M |
|
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.14% |
346,366
+8,600
| +3% | +$402K |
|
205
FRP Holdings
FRPH
$428M
| $16.8M | 0.14% |
582,588
-3,200
| -0.5% | -$91K |
|
206
Sanmina
SANM
$9.95B
| $16.8M | 0.14% |
415,887
-93,572
| -18% | -$3.72M |
|
207
International General Insurance
IGIC
$1.19B
| $16.6M | 0.14% |
2,147,245
+122,749
| +6% | +$939K |
|
208
Hexcel
HXL
$7.79B
| $16.5M | 0.14% |
276,766
-8,200
| -3% | -$452K |
|
209
Antero Resources
AR
$11.1B
| $16.2M | 0.14% |
531,724
-121,009
| -19% | -$2.72M |
|
210
American Public Education
APEI
$890M
| $16.2M | 0.14% |
762,245
+19,306
| +3% | +$407K |
|
211
Enpro
NPO
$6.63B
| $16.2M | 0.14% |
165,298
-20,400
| -11% | -$2.17M |
|
212
Photronics
PLAB
$1.79B
| $16.1M | 0.14% |
949,846
-36,286
| -4% | -$653K |
|
213
United States Lime & Minerals
USLM
$3.16B
| $16.1M | 0.14% |
693,850
+80,850
| +13% | +$1.95M |
|
214
Carlisle Companies
CSL
$14.3B
| $16M | 0.14% |
65,157
-25,366
| -28% | -$5.94M |
|
215
PagerDuty
PD
$816M
| $15.9M | 0.14% |
465,644
-12,800
| -3% | -$412K |
|
216
Hilltop Holdings
HTH
$2.26B
| $15.9M | 0.13% |
540,250
-42,820
| -7% | -$1.4M |
|
217
Vishay Precision Group
VPG
$1.22B
| $15.9M | 0.13% |
493,683
+80,357
| +19% | +$2.61M |
|
218
Babcock & Wilcox
BW
$1.39B
| $15.7M | 0.13% |
1,928,007
+89,800
| +5% | +$700K |
|
219
Crane NXT
CXT
$2.99B
| $15.5M | 0.13% |
413,139
-273,819
| -40% | -$9.86M |
|
220
Dorchester Minerals
DMLP
$1.33B
| $15.5M | 0.13% |
598,220
-11,500
| -2% | -$266K |
|
|
CYBE
221
DELISTED
Cyberoptics Corp
CYBE
| $15.5M | 0.13% |
381,874
-30,526
| -7% | -$1.17M |
|
222
CTS Corp
CTS
$1.83B
| $15.5M | 0.13% |
438,210
-5,717
| -1% | -$200K |
|
223
Lindblad Expeditions
LIND
$1.94B
| $15.5M | 0.13% |
1,025,668
+3,900
| +0.4% | +$62.7K |
|
224
Century Aluminum
CENX
$4.43B
| $15.4M | 0.13% |
584,838
-199,500
| -25% | -$4.2M |
|
|
ATRI
225
DELISTED
Atrion Corp
ATRI
| $15.3M | 0.13% |
21,505
-11
| -0.1% | -$7.51K |
|
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FPAS
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.