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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
LUNA
251
DELISTED
Luna Innovations Incorporated
LUNA
$11.4M 0.12%
1,961,017
+34,000
+2% +$201K
HTH icon
252
Hilltop Holdings
HTH
$2.22B
$11.2M 0.12%
420,263
-119,987
-22% -$3.42M
SHYF
253
DELISTED
The Shyft Group
SHYF
$11.1M 0.11%
599,290
+61,900
+12% +$1.52M
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.1M 0.11%
815,738
-363,200
-31% -$5.71M
REZI icon
255
Resideo Technologies
REZI
$2.92B
$11.1M 0.11%
569,712
-1,236
-0.2% -$27.9K
CLFD icon
256
Clearfield
CLFD
$395M
$11M 0.11%
178,200
+15,400
+9% +$904K
CRS icon
257
Carpenter Technology
CRS
$20.1B
$11M 0.11%
394,827
-65,000
-14% -$2.31M
IVAC
258
DELISTED
Intevac Inc
IVAC
$11M 0.11%
2,266,620
+362,884
+19% +$1.85M
SITM icon
259
SiTime
SITM
$16.4B
$11M 0.11%
67,255
-29,252
-30% -$5.53M
BBCP icon
260
Concrete Pumping Holdings
BBCP
$516M
$11M 0.11%
1,808,210
+107,098
+6% +$608K
AOSL icon
261
Alpha and Omega Semiconductor
AOSL
$733M
$10.9M 0.11%
327,881
+129,985
+66% +$5.32M
DBI icon
262
Designer Brands
DBI
$324M
$10.9M 0.11%
834,204
-46,000
-5% -$663K
EVC icon
263
Entravision Communication
EVC
$748M
$10.9M 0.11%
2,387,310
+311,117
+15% +$1.6M
STNG icon
264
Scorpio Tankers
STNG
$4.29B
$10.8M 0.11%
313,776
-294,500
-48% -$8.52M
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.8M 0.11%
266,424
+22,402
+9% +$906K
UFI icon
266
UNIFI
UFI
$124M
$10.8M 0.11%
769,106
+59,000
+8% +$890K
CVCO icon
267
Cavco Industries
CVCO
$4.08B
$10.8M 0.11%
55,079
+14,100
+34% +$3.14M
LFUS icon
268
Littelfuse
LFUS
$10B
$10.8M 0.11%
42,401
+10,802
+34% +$2.71M
CMC icon
269
Commercial Metals
CMC
$7.16B
$10.8M 0.11%
325,124
-119,300
-27% -$4.7M
SEM
270
DELISTED
Select Medical
SEM
$10.6M 0.11%
835,519
+5,224
+0.6% +$67.1K
MLKN icon
271
MillerKnoll
MLKN
$1.44B
$10.6M 0.11%
403,806
-14,900
-4% -$451K
RMBS icon
272
Rambus
RMBS
$8.93B
$10.6M 0.11%
+491,990
New +$12.2M
SNEX icon
273
StoneX
SNEX
$8.06B
$10.6M 0.11%
684,313
-2,025
-0.3% -$29.2K
CVGW
274
DELISTED
Calavo Growers
CVGW
$10.5M 0.11%
251,941
-400
-0.2% -$14.5K
APEI icon
275
American Public Education
APEI
$818M
$10.5M 0.11%
649,714
-112,531
-15% -$1.92M
9 10
11
12 13

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AIM
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ERSOT
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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.