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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
KLIC icon
1
Kulicke & Soffa
KLIC
$4.48B
$125M 1.06%
2,233,420
-282,121
-11% -$15.6M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$125M 1.06%
5,121,612
-310,378
-6% -$7.14M
IOSP icon
3
Innospec
IOSP
$2.11B
$111M 0.95%
1,202,756
-148,731
-11% -$14.1M
ACA icon
4
Arcosa
ACA
$7.13B
$109M 0.92%
1,898,215
+100,732
+6% +$5.19M
MKSI icon
5
MKS Inc
MKSI
$18.5B
$103M 0.88%
687,336
-155,946
-18% -$24.2M
FORR icon
6
Forrester Research
FORR
$198M
$99M 0.84%
1,755,145
+167,042
+11% +$9.01M
HUN icon
7
Huntsman Corp
HUN
$2.11B
$92.4M 0.78%
2,462,853
-294,761
-11% -$11.1M
VNT icon
8
Vontier
VNT
$4.6B
$91.7M 0.78%
3,613,452
+406,154
+13% +$10.7M
AL
9
DELISTED
Air Lease Corp
AL
$91.3M 0.78%
2,044,697
-92,785
-4% -$3.89M
MLAB icon
10
Mesa Laboratories
MLAB
$553M
$90.9M 0.77%
356,643
+13,885
+4% +$3.77M
LECO icon
11
Lincoln Electric
LECO
$14.2B
$88.8M 0.75%
644,651
-29,293
-4% -$3.84M
KAI icon
12
Kadant
KAI
$3.6B
$86.9M 0.74%
447,447
+4,947
+1% +$1.01M
FWRD icon
13
Forward Air
FWRD
$466M
$85.4M 0.72%
873,014
+195,367
+29% +$20.6M
KBR icon
14
KBR
KBR
$4.53B
$85M 0.72%
1,553,957
-135,030
-8% -$6.56M
ZD icon
15
Ziff Davis
ZD
$2.01B
$84.4M 0.72%
872,328
+611,378
+234% +$62.7M
SEIC icon
16
SEI Investments
SEIC
$12.5B
$83.5M 0.71%
1,387,594
+8,286
+0.6% +$493K
LNN icon
17
Lindsay Corp
LNN
$1.14B
$80.7M 0.69%
514,014
+1,182
+0.2% +$163K
JBTM
18
JBT Marel
JBTM
$7.37B
$80.1M 0.68%
675,926
+65,280
+11% +$8.35M
VMI icon
19
Valmont Industries
VMI
$8.99B
$79.1M 0.67%
331,704
-1,618
-0.5% -$368K
FORM icon
20
FormFactor
FORM
$6.85B
$77M 0.65%
1,832,603
-106,010
-5% -$4.41M
AVID
21
DELISTED
Avid Technology Inc
AVID
$77M 0.65%
2,207,308
-148,099
-6% -$4.6M
MMI icon
22
Marcus & Millichap
MMI
$1.21B
$75.7M 0.64%
1,437,048
-61,102
-4% -$2.93M
ESI icon
23
Element Solutions
ESI
$8.68B
$75.4M 0.64%
3,441,988
+47,154
+1% +$1.09M
RL icon
24
Ralph Lauren
RL
$22.6B
$74.2M 0.63%
654,200
-49,090
-7% -$5.78M
IMKTA icon
25
Ingles Markets
IMKTA
$1.72B
$72.4M 0.62%
813,500
-2,200
-0.3% -$187K
1
2 3 4 5

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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.