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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
JWN
351
DELISTED
Nordstrom
JWN
$7.89M 0.08%
373,651
+22,800
+6% +$582K
JILL icon
352
J. Jill
JILL
$351M
$7.88M 0.08%
430,571
-65,500
-13% -$1.12M
FLEX icon
353
Flex
FLEX
$39.9B
$7.86M 0.08%
721,199
-61,175
-8% -$758K
TBI
354
Trueblue
TBI
$276M
$7.86M 0.08%
439,153
-55,700
-11% -$1.31M
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$7.81M 0.08%
126,761
-110,753
-47% -$8.03M
VRA icon
356
Vera Bradley
VRA
$116M
$7.76M 0.08%
1,788,702
+53,057
+3% +$324K
ALEX
357
DELISTED
Alexander & Baldwin
ALEX
$7.75M 0.08%
432,042
-57,300
-12% -$1.18M
FFWM
358
DELISTED
First Foundation Inc
FFWM
$7.75M 0.08%
378,648
-57,000
-13% -$1.26M
UTI icon
359
Universal Technical Institute
UTI
$1.13B
$7.73M 0.08%
1,084,032
– –
CUTR
360
DELISTED
Cutera, Inc.
CUTR
$7.73M 0.08%
206,050
-14,500
-7% -$765K
ZIP icon
361
ZipRecruiter
ZIP
$317M
$7.71M 0.08%
519,962
+155,276
+43% +$3.08M
GLDD
362
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.68M 0.08%
585,531
-125,952
-18% -$1.79M
XPO icon
363
XPO
XPO
$20.9B
$7.63M 0.08%
+266,621
New +$8.48M
EIG icon
364
Employers Holdings
EIG
$896M
$7.61M 0.08%
181,535
-40,422
-18% -$1.65M
PDFS icon
365
PDF Solutions
PDFS
$1.75B
$7.57M 0.08%
351,900
-33,300
-9% -$770K
SCWX
366
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.46M 0.08%
686,420
+25,440
+4% +$289K
LYTS icon
367
LSI Industries
LYTS
$748M
$7.45M 0.08%
1,207,588
-523,909
-30% -$3.36M
PHM icon
368
Pultegroup
PHM
$22.8B
$7.45M 0.08%
187,972
-80,231
-30% -$3.38M
HAYW icon
369
Hayward Holdings
HAYW
$2.7B
$7.43M 0.08%
516,480
+74,800
+17% +$1.15M
FIVE icon
370
Five Below
FIVE
$13B
$7.41M 0.08%
+65,302
New +$9.39M
BLMN icon
371
Bloomin' Brands
BLMN
$686M
$7.39M 0.08%
444,883
+383,039
+619% +$7.77M
DSKE
372
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.35M 0.08%
1,150,020
+323,675
+39% +$2.47M
ALK icon
373
Alaska Air
ALK
$4.45B
$7.35M 0.08%
183,436
-24,200
-12% -$1.18M
APG icon
374
APi Group
APG
$16B
$7.32M 0.08%
733,800
– –
CAMT icon
375
Camtek
CAMT
$6.28B
$7.31M 0.08%
294,176
-3,700
-1% -$106K
13 14
15
16 17

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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.