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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
PD icon
301
PagerDuty
PD
$1.14B
$9.29M 0.1%
374,744
-90,900
-20% -$2.5M
WHD icon
302
Cactus
WHD
$4.88B
$9.27M 0.1%
230,267
+58,547
+34% +$2.94M
EVR icon
303
Evercore
EVR
$10.4B
$9.27M 0.1%
98,980
-31,429
-24% -$3.35M
NEWT icon
304
NewtekOne
NEWT
$350M
$9.25M 0.1%
488,871
-21,669
-4% -$520K
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.17M 0.09%
148,577
-13,565
-8% -$927K
AX icon
306
Axos Financial
AX
$5.28B
$9.15M 0.09%
255,114
+2,000
+0.8% +$76.9K
DAN icon
307
Dana Inc
DAN
$3.23B
$9.1M 0.09%
646,783
-120,000
-16% -$1.86M
ARCB icon
308
ArcBest
ARCB
$3.04B
$9.07M 0.09%
128,852
-42,037
-25% -$3.09M
SPR
309
DELISTED
Spirit AeroSystems
SPR
$9.06M 0.09%
309,366
-37,000
-11% -$1.32M
FIX icon
310
Comfort Systems
FIX
$55.2B
$9.04M 0.09%
108,725
-10,104
-9% -$869K
BHF icon
311
Brighthouse Financial
BHF
$2.82B
$9.01M 0.09%
219,724
-53,600
-20% -$2.59M
NXH
312
Neighborhood Intelligence Inc
NXH
$330M
$8.97M 0.09%
394,527
+67,345
+21% +$2.02M
CMTL icon
313
Comtech Telecommunications
CMTL
$43.1M
$8.96M 0.09%
987,348
+138,900
+16% +$1.74M
HRI icon
314
Herc Holdings
HRI
$4.62B
$8.92M 0.09%
98,955
+18,000
+22% +$2.16M
SKT icon
315
Tanger
SKT
$4.17B
$8.87M 0.09%
623,604
-190,000
-23% -$3.15M
BCPC
316
Balchem Corp
BCPC
$5.24B
$8.87M 0.09%
68,346
– –
DDS icon
317
Dillards
DDS
$10.1B
$8.84M 0.09%
40,074
+5,000
+14% +$1.44M
QDEL icon
318
QuidelOrtho
QDEL
$738M
$8.83M 0.09%
+90,880
New +$9.26M
SNDR icon
319
Schneider National
SNDR
$6.04B
$8.8M 0.09%
393,125
-68,700
-15% -$1.58M
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
$8.76M 0.09%
1,762,577
-644,729
-27% -$3.26M
MCS icon
321
Marcus Corp
MCS
$837M
$8.74M 0.09%
591,588
-32,471
-5% -$499K
SAH icon
322
Sonic Automotive
SAH
$2.36B
$8.68M 0.09%
237,050
+62,744
+36% +$2.69M
PLUS icon
323
ePlus
PLUS
$2.42B
$8.67M 0.09%
163,295
+3,800
+2% +$213K
OTEX icon
324
Open Text
OTEX
$5.76B
$8.6M 0.09%
+227,400
New +$9.01M
AGO icon
325
Assured Guaranty
AGO
$3.13B
$8.52M 0.09%
152,723
– –
11 12
13
14 15

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WRCM
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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.