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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
DIOD icon
276
Diodes
DIOD
$4.09B
$10.4M 0.11%
161,750
– –
BWXT icon
277
BWX Technologies
BWXT
$13.5B
$10.4M 0.11%
188,200
+53,200
+39% +$2.77M
SANM icon
278
Sanmina
SANM
$10.2B
$10.3M 0.11%
253,516
-162,371
-39% -$6.71M
ATEN icon
279
A10 Networks
ATEN
$1.92B
$10.2M 0.11%
711,694
-126,100
-15% -$1.83M
SAMG icon
280
Silvercrest Asset Management
SAMG
$75.2M
$10.2M 0.1%
618,581
-88,245
-12% -$1.75M
DNOW icon
281
DNOW Inc
DNOW
$2.89B
$10.1M 0.1%
1,028,531
+913,890
+797% +$9.72M
SKX
282
DELISTED
Skechers
SKX
$10.1M 0.1%
282,456
-1,100
-0.4% -$42.2K
GTX icon
283
Garrett Motion
GTX
$4.78B
$10M 0.1%
1,296,304
-10,000
-0.8% -$67.7K
BHE icon
284
Benchmark Electronics
BHE
$2.59B
$9.92M 0.1%
439,630
+57,725
+15% +$1.39M
SCS
285
DELISTED
Steelcase
SCS
$9.91M 0.1%
923,978
-43,700
-5% -$506K
ASYS icon
286
Amtech Systems
ASYS
$240M
$9.83M 0.1%
1,346,008
+57,757
+4% +$499K
CRMT icon
287
America's Car Mart
CRMT
$14.2M
$9.81M 0.1%
97,500
– –
VREX icon
288
Varex Imaging
VREX
$779M
$9.73M 0.1%
454,848
+37,816
+9% +$804K
Y
289
DELISTED
Alleghany Corp
Y
$9.7M 0.1%
11,642
-48,787
-81% -$40.8M
HEI.A icon
290
HEICO Corp Class A
HEI.A
$31.1B
$9.65M 0.1%
91,592
– –
CVGI icon
291
Commercial Vehicle Group
CVGI
$122M
$9.6M 0.1%
1,644,373
+129,100
+9% +$879K
OPCH icon
292
Option Care Health
OPCH
$3.53B
$9.57M 0.1%
344,232
-39,400
-10% -$1.12M
UMBF icon
293
UMB Financial
UMBF
$10.5B
$9.53M 0.1%
110,707
-2,189
-2% -$198K
THC icon
294
Tenet Healthcare
THC
$21B
$9.51M 0.1%
+180,880
New +$12.6M
ASC icon
295
Ardmore Shipping
ASC
$759M
$9.46M 0.1%
1,358,004
-540,282
-28% -$3.61M
RCKY icon
296
Rocky Brands
RCKY
$321M
$9.42M 0.1%
275,629
+40,100
+17% +$1.5M
LKQ icon
297
LKQ Corp
LKQ
$6.04B
$9.41M 0.1%
191,764
-4,620
-2% -$228K
ACLS icon
298
Axcelis
ACLS
$3.2B
$9.39M 0.1%
171,306
+55,934
+48% +$3.24M
MNTX
299
DELISTED
Manitex International, Inc.
MNTX
$9.39M 0.1%
1,446,544
+87,471
+6% +$637K
TILE icon
300
Interface
TILE
$1.99B
$9.36M 0.1%
746,083
-49,300
-6% -$654K
10 11
12
13 14

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WRCM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
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AIM
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
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.