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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
ECOM
401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.66M 0.07%
456,593
-347,175
-43% -$4.96M
BOOM icon
402
DMC Global
BOOM
$130M
$6.61M 0.07%
366,468
+40,000
+12% +$982K
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.57M 0.07%
37,664
-174,664
-82% -$30.9M
CAMP
404
DELISTED
CalAmp Corp.
CAMP
$6.55M 0.07%
68,276
-4,783
-7% -$665K
DLB icon
405
Dolby
DLB
$5.65B
$6.42M 0.07%
89,727
-39,403
-31% -$2.98M
CNDT icon
406
Conduent
CNDT
$255M
$6.39M 0.07%
1,479,592
+21,100
+1% +$106K
MTRX icon
407
Matrix Service
MTRX
$281M
$6.39M 0.07%
1,262,433
+47,100
+4% +$295K
CNXN icon
408
PC Connection
CNXN
$2.15B
$6.33M 0.07%
143,809
-106,514
-43% -$5.05M
TTMI icon
409
TTM Technologies
TTMI
$11.8B
$6.29M 0.06%
502,862
-24,746
-5% -$342K
YETI icon
410
Yeti Holdings
YETI
$2.88B
$6.27M 0.06%
+144,896
New +$7.04M
AXTI icon
411
AXT Inc
AXTI
$3.78B
$6.26M 0.06%
1,068,500
-4,800
-0.4% -$28.3K
WAL icon
412
Western Alliance Bancorporation
WAL
$8.62B
$6.25M 0.06%
88,548
+25,945
+41% +$1.98M
VABK icon
413
Virginia National Bankshares
VABK
$263M
$6.25M 0.06%
198,450
– –
KEX icon
414
Kirby Corp
KEX
$7.34B
$6.22M 0.06%
102,204
+6,430
+7% +$419K
GT icon
415
Goodyear
GT
$1.51B
$6.21M 0.06%
579,376
+50,300
+10% +$630K
ALOT
416
DELISTED
AstroNova
ALOT
$6.2M 0.06%
517,310
-700
-0.1% -$9.04K
DNUT icon
417
Krispy Kreme
DNUT
$541M
$6.19M 0.06%
455,290
+12,989
+3% +$179K
DENN
418
DELISTED
Denny's
DENN
$6.18M 0.06%
712,335
-492,765
-41% -$5.44M
CSW
419
CSW Industrials
CSW
$4.72B
$6.18M 0.06%
60,000
– –
MGNI icon
420
Magnite
MGNI
$3.4B
$6.15M 0.06%
693,050
-151,030
-18% -$1.62M
NKSH icon
421
National Bankshares
NKSH
$276M
$6.1M 0.06%
194,286
-38,040
-16% -$1.28M
MYRG icon
422
MYR Group
MYRG
$4.22B
$6.1M 0.06%
69,220
+11,458
+20% +$1M
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
$6.1M 0.06%
1,137,633
+60,700
+6% +$388K
LMB icon
424
Limbach Holdings
LMB
$602M
$6.08M 0.06%
1,139,391
+78,667
+7% +$483K
ROG icon
425
Rogers Corp
ROG
$2.34B
$6.05M 0.06%
23,080
-98,258
-81% -$26.1M
15 16
17
18 19

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LC
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AIM
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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.