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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
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
ESAB
|
+$38.2M |
| 3 |
Ziff Davis
ZD
|
+$28.5M |
| 4 |
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 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.49M | 0.09% |
522,078
+120,300
| +30% | +$2.31M |
|
327
Tronox
TROX
$696M
| $8.48M | 0.09% |
504,624
+126,404
| +33% | +$2.29M |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $8.42M | 0.09% |
371,059
-8,026
| -2% | -$207K |
|
329
Molina Healthcare
MOH
$10.8B
| $8.41M | 0.09% |
30,079
+2,000
| +7% | +$604K |
|
330
Impinj
PI
$5.3B
| $8.36M | 0.09% |
142,500
+39,000
| +38% | +$1.96M |
|
|
CVSA
331
Covista Inc
CVSA
$4.29B
| $8.35M | 0.09% |
232,147
-16,231
| -7% | -$511K |
|
332
Lincoln Educational Services
LINC
$804M
| $8.35M | 0.09% |
1,323,254
+121,250
| +10% | +$762K |
|
333
Fortune Brands Innovations
FBIN
$4.77B
| $8.33M | 0.09% |
162,710
-21,980
| -12% | -$1.29M |
|
334
Lantheus
LNTH
$6.57B
| $8.31M | 0.09% |
125,800
+22,000
| +21% | +$1.39M |
|
335
Lindblad Expeditions
LIND
$1.7B
| $8.29M | 0.09% |
1,023,368
-2,300
| -0.2% | -$30K |
|
336
Towne Bank
TOWN
$3.47B
| $8.25M | 0.09% |
303,949
+39,228
| +15% | +$1.12M |
|
337
Exponent
EXPO
$3.21B
| $8.19M | 0.08% |
89,495
-1,902
| -2% | -$179K |
|
338
BlueLinx
BXC
$609M
| $8.18M | 0.08% |
122,439
-87,935
| -42% | -$6.61M |
|
339
Sterling Infrastructure
STRL
$14.1B
| $8.18M | 0.08% |
373,040
-39,314
| -10% | -$945K |
|
340
Patrick Industries
PATK
$2.26B
| $8.17M | 0.08% |
236,520
-204,036
| -46% | -$8.08M |
|
341
Collegium Pharmaceutical
COLL
$712M
| $8.16M | 0.08% |
460,243
+168,989
| +58% | +$2.84M |
|
342
The RMR Group
RMR
$328M
| $8.14M | 0.08% |
287,266
+149,209
| +108% | +$4.3M |
|
343
TD Synnex
SNX
$21B
| $8.13M | 0.08% |
89,219
-15,300
| -15% | -$1.52M |
|
344
Cleveland-Cliffs
CLF
$6.64B
| $8.11M | 0.08% |
527,922
-84,000
| -14% | -$2.01M |
|
345
Radiant Logistics
RLGT
$463M
| $8.11M | 0.08% |
1,092,728
+40,388
| +4% | +$260K |
|
346
Bristow Group
VTOL
$1.25B
| $8.11M | 0.08% |
346,464
| – | – |
|
347
Crane NXT
CXT
$2.74B
| $8.05M | 0.08% |
264,759
-148,380
| -36% | -$4.93M |
|
348
JELD-WEN Holding
JELD
$174M
| $8.04M | 0.08% |
550,939
-12,000
| -2% | -$218K |
|
|
VSXY
349
Victoria's Secret
VSXY
$5.79B
| $7.98M | 0.08% |
285,238
+47,709
| +20% | +$2.07M |
|
350
Jabil
JBL
$31.1B
| $7.96M | 0.08% |
155,534
-37,800
| -20% | -$2.19M |
|
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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.