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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
-$337M
Cap. Flow %
-3.47%
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$44.6M
2
ESAB icon
ESAB
ESAB
+$38.2M
3
ZD icon
Ziff Davis
ZD
+$28.5M
4
CABO icon
Cable One
CABO
+$19.3M
5
AL
Air Lease Corp
AL
+$18.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$40.8M
2
FOUR icon
Shift4
FOUR
+$36.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$30.9M
4
ROG icon
Rogers Corp
ROG
+$26.1M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.88%
2 Technology 19.04%
3 Consumer Discretionary 13.73%
4 Financials 13.51%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.59B
$13M 0.13%
383,809
-18,300
-5% -$641K
GIC icon
227
Global Industrial
GIC
$1.5B
$12.9M 0.13%
382,362
+69,253
+22% +$2.26M
BW icon
228
Babcock & Wilcox
BW
$1.02B
$12.9M 0.13%
2,138,207
+210,200
+11% +$1.47M
WCC
229
WESCO International
WCC
$16.1B
$12.8M 0.13%
119,951
-19,900
-14% -$2.45M
IMAX icon
230
IMAX
IMAX
$2.92B
$12.8M 0.13%
755,069
+8,100
+1% +$132K
TGI
231
DELISTED
Triumph Group
TGI
$12.7M 0.13%
954,403
+81,600
+9% +$1.55M
HDSN
232
Hudson Technologies
HDSN
$218M
$12.6M 0.13%
1,677,168
+505,938
+43% +$4.17M
CYBE
233
DELISTED
Cyberoptics Corp
CYBE
$12.6M 0.13%
360,174
-21,700
-6% -$889K
NPO icon
234
Enpro
NPO
$5.94B
$12.5M 0.13%
152,928
-12,370
-7% -$1.15M
NVT icon
235
nVent Electric
NVT
$23.8B
$12.4M 0.13%
394,669
-38,260
-9% -$1.3M
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$7.59B
$12.3M 0.13%
451,318
+288,110
+177% +$8.74M
EXE
237
Expand Energy Corp
EXE
$21.8B
$12.2M 0.13%
149,845
-17,020
-10% -$1.54M
TRN icon
238
Trinity Industries
TRN
$2.24B
$12.1M 0.12%
498,342
-34,300
-6% -$926K
POWI icon
239
Power Integrations
POWI
$2.65B
$12M 0.12%
160,195
+16,440
+11% +$1.33M
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
$11.9M 0.12%
1,393,106
+240,870
+21% +$2.2M
NVGS icon
241
Navigator Holdings
NVGS
$1.47B
$11.9M 0.12%
1,049,888
-66,100
-6% -$855K
WWW icon
242
Wolverine World Wide
WWW
$1.56B
$11.8M 0.12%
584,888
-52,702
-8% -$1.09M
ONEW icon
243
OneWater Marine
ONEW
$170M
$11.8M 0.12%
356,416
+56,113
+19% +$1.87M
B
244
DELISTED
Barnes Group Inc.
B
$11.8M 0.12%
378,200
+46,900
+14% +$1.63M
HI
245
DELISTED
Hillenbrand
HI
$11.7M 0.12%
285,180
+56,251
+25% +$2.35M
SAFT icon
246
Safety Insurance
SAFT
$1.52B
$11.7M 0.12%
120,115
+12,048
+11% +$1.08M
EVTC icon
247
Evertec
EVTC
$1.73B
$11.5M 0.12%
311,502
+43,241
+16% +$1.65M
CRI icon
248
Carter's
CRI
$1.08B
$11.5M 0.12%
+162,950
New +$13.1M
NOMD icon
249
Nomad Foods
NOMD
$1.52B
$11.5M 0.12%
574,465
+280,000
+95% +$5.66M
FAF icon
250
First American
FAF
$7.34B
$11.5M 0.12%
216,722
-3,384
-2% -$197K
8 9
10
11 12

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LC
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AIM
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SC
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ERSOT
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BAMF
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Royce & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Royce & Associates held 1,014 positions worth $9.71B, down 18% from $11.8B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $337M in Q2 2022, closing 79 positions and reducing 391 holdings. Its most notable exit was Shift4, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in ESAB worth $34.7M.

  • Royce & Associates's largest Q2 2022 buy was ESAB: 792,263 shares worth $34.7M.
  • Royce & Associates added most to IAA, Inc. Common Stock in Q2 2022, an estimated $44.6M increase.
  • Royce & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $40.8M.
  • Royce & Associates fully exited Shift4 in Q2 2022, selling an estimated $36.2M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $9.71B portfolio in Q2 2022.
  • Royce & Associates opened 56 new positions and closed 79 in Q2 2022.
  • Royce & Associates's portfolio value fell 18% quarter-over-quarter to $9.71B.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.