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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
KLIC icon
1
Kulicke & Soffa
KLIC
$4.31B
$152M 1.14%
2,515,541
+313,035
+14% +$17.9M
MKSI icon
2
MKS Inc
MKSI
$17.5B
$147M 1.1%
843,282
-32,850
-4% -$5.14M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$130M 0.97%
5,431,990
-108,456
-2% -$2.47M
IOSP icon
4
Innospec
IOSP
$2.09B
$122M 0.91%
1,351,487
+153,469
+13% +$13.6M
MLAB icon
5
Mesa Laboratories
MLAB
$550M
$112M 0.84%
342,758
+1,553
+0.5% +$487K
MORN icon
6
Morningstar
MORN
$7.54B
$107M 0.8%
313,459
-26,291
-8% -$8.14M
KAI icon
7
Kadant
KAI
$3.55B
$102M 0.76%
442,500
-37,950
-8% -$8.46M
VNT icon
8
Vontier
VNT
$4.55B
$98.6M 0.74%
3,207,298
+377,262
+13% +$12.3M
HUN icon
9
Huntsman Corp
HUN
$2.09B
$96.2M 0.72%
2,757,614
-232,340
-8% -$7.58M
ACA icon
10
Arcosa
ACA
$7.11B
$94.7M 0.71%
1,797,483
+169,334
+10% +$9.05M
AL
11
DELISTED
Air Lease Corp
AL
$94.5M 0.71%
2,137,482
-4,229
-0.2% -$183K
LECO icon
12
Lincoln Electric
LECO
$14.1B
$94M 0.7%
673,944
-34,036
-5% -$4.74M
KWR icon
13
Quaker Houghton
KWR
$2.57B
$93.8M 0.7%
406,571
-32,579
-7% -$7.89M
JBTM
14
JBT Marel
JBTM
$7.26B
$93.8M 0.7%
610,646
-43,261
-7% -$6.77M
FORR icon
15
Forrester Research
FORR
$200M
$93.3M 0.7%
1,588,103
-24,047
-1% -$1.34M
FORM icon
16
FormFactor
FORM
$6.55B
$88.6M 0.66%
1,938,613
+59,458
+3% +$2.43M
VSH icon
17
Vishay Intertechnology
VSH
$4.6B
$85.1M 0.64%
3,890,271
+259,716
+7% +$5.33M
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84.8M 0.63%
442,135
-183,884
-29% -$26.7M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$84.1M 0.63%
1,379,308
-22,061
-2% -$1.37M
RL icon
20
Ralph Lauren
RL
$22.4B
$83.6M 0.62%
703,290
-14,140
-2% -$1.7M
VMI icon
21
Valmont Industries
VMI
$8.86B
$83.5M 0.62%
333,322
-18,967
-5% -$4.65M
ESI icon
22
Element Solutions
ESI
$8.48B
$82.4M 0.62%
3,394,834
+167,245
+5% +$3.95M
FWRD icon
23
Forward Air
FWRD
$462M
$82.1M 0.61%
677,647
+212,495
+46% +$21.7M
UFPI icon
24
UFP Industries
UFPI
$4.97B
$80.6M 0.6%
875,906
-147,428
-14% -$12.4M
KBR icon
25
KBR
KBR
$4.53B
$80.4M 0.6%
1,688,987
-29,319
-2% -$1.29M
1
2 3 4 5

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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.