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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
KFRC icon
376
Kforce
KFRC
$929M
$7.28M 0.07%
118,661
+33,004
+39% +$2.25M
MG icon
377
Mistras Group
MG
$626M
$7.28M 0.07%
1,225,160
+295,588
+32% +$1.75M
TRC icon
378
Tejon Ranch
TRC
$429M
$7.28M 0.07%
468,812
– –
NVEE
379
DELISTED
NV5 Global
NVEE
$7.25M 0.07%
248,280
-800
-0.3% -$24K
TIPT icon
380
Tiptree Inc
TIPT
$651M
$7.24M 0.07%
681,452
+69,676
+11% +$783K
TMHC
381
DELISTED
Taylor Morrison
TMHC
$7.19M 0.07%
307,837
-9,800
-3% -$260K
AROC icon
382
Archrock
AROC
$5.36B
$7.13M 0.07%
861,792
+83,100
+11% +$761K
EVI icon
383
EVI Industries
EVI
$217M
$7.1M 0.07%
710,572
+30,000
+4% +$399K
IEA
384
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.03M 0.07%
875,100
-5,445
-0.6% -$50.9K
MAC icon
385
Macerich
MAC
$6.35B
$7M 0.07%
804,287
-155,000
-16% -$1.87M
ALGT icon
386
Allegiant Air
ALGT
$2.14B
$6.98M 0.07%
61,725
+16,000
+35% +$2.3M
OOMA icon
387
Ooma
OOMA
$625M
$6.96M 0.07%
588,194
+40,000
+7% +$531K
SCOR icon
388
Comscore
SCOR
$78.7M
$6.95M 0.07%
168,720
+70
+0% +$2.91K
AR icon
389
Antero Resources
AR
$11.9B
$6.93M 0.07%
226,255
-305,469
-57% -$11.2M
WNEB icon
390
Western New England Bancorp
WNEB
$281M
$6.93M 0.07%
928,753
+81,693
+10% +$680K
ADEA icon
391
Adeia
ADEA
$2.75B
$6.85M 0.07%
1,795,213
-46,388
-3% -$194K
ETD icon
392
Ethan Allen Interiors
ETD
$547M
$6.85M 0.07%
338,803
+111,233
+49% +$2.63M
ARLO icon
393
Arlo Technologies
ARLO
$1.45B
$6.83M 0.07%
1,090,086
+53,400
+5% +$391K
DBRG icon
394
DigitalBridge
DBRG
$2.97B
$6.78M 0.07%
+347,345
New +$8.48M
WTS icon
395
Watts Water Technologies
WTS
$11.7B
$6.76M 0.07%
55,000
– –
QCRH icon
396
QCR Holdings
QCRH
$1.68B
$6.75M 0.07%
124,970
-44,759
-26% -$2.44M
PCTI
397
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.72M 0.07%
1,643,439
+17,372
+1% +$73.5K
OII icon
398
Oceaneering
OII
$4.75B
$6.68M 0.07%
625,411
+392,081
+168% +$4.82M
MAGN
399
Magnera Corp
MAGN
$413M
$6.68M 0.07%
74,655
-13,313
-15% -$1.6M
CORT icon
400
Corcept Therapeutics
CORT
$12B
$6.67M 0.07%
280,450
+69
+0% +$1.5K
14 15
16
17 18

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AIM
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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.