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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
ERIE icon
451
Erie Indemnity
ERIE
$13.1B
$5.42M 0.06%
28,200
– –
CCS icon
452
Century Communities
CCS
$1.74B
$5.38M 0.06%
119,537
-28,907
-19% -$1.46M
ITGR icon
453
Integer Holdings
ITGR
$4.29B
$5.35M 0.06%
75,700
– –
CENTA icon
454
Central Garden & Pet Co Class A
CENTA
$2.17B
$5.29M 0.05%
165,380
-40,500
-20% -$1.33M
GORV
455
DELISTED
Lazydays
GORV
$5.28M 0.05%
14,944
-3,593
-19% -$1.83M
RDNT icon
456
RadNet
RDNT
$6.07B
$5.27M 0.05%
304,905
+55,000
+22% +$1.07M
MAN icon
457
ManpowerGroup
MAN
$2.72B
$5.26M 0.05%
68,824
-1,087
-2% -$95.1K
APOG icon
458
Apogee Enterprises
APOG
$781M
$5.23M 0.05%
133,344
-92,394
-41% -$3.95M
TPH
459
DELISTED
Tri Pointe Homes
TPH
$5.21M 0.05%
308,928
-54,664
-15% -$1.07M
UFPT icon
460
UFP Technologies
UFPT
$2.13B
$5.21M 0.05%
65,450
-3,550
-5% -$261K
TOL icon
461
Toll Brothers
TOL
$12.4B
$5.2M 0.05%
116,598
-45,092
-28% -$2.11M
MRC
462
DELISTED
MRC Global
MRC
$5.19M 0.05%
+521,200
New +$5.78M
ARAY icon
463
Accuray
ARAY
$27.5M
$5.19M 0.05%
2,648,035
+236,588
+10% +$591K
FRPT icon
464
Freshpet
FRPT
$3.01B
$5.19M 0.05%
100,000
+28,000
+39% +$2.16M
HGTY icon
465
Hagerty
HGTY
$1.56B
$5.17M 0.05%
450,000
– –
FOXF icon
466
Fox Factory Holding Corp
FOXF
$805M
$5.16M 0.05%
64,100
+12,650
+25% +$1.07M
CHRD icon
467
Chord Energy
CHRD
$8.59B
$5.11M 0.05%
42,003
+4,108
+11% +$602K
STKL
468
DELISTED
SunOpta
STKL
$5.1M 0.05%
655,000
+605,000
+1,210% +$3.99M
HONE
469
DELISTED
HarborOne Bancorp
HONE
$5.07M 0.05%
367,905
-66,100
-15% -$913K
CSL icon
470
Carlisle Companies
CSL
$12.9B
$5.05M 0.05%
21,170
-43,987
-68% -$11M
AXNX
471
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.04M 0.05%
89,000
+25,000
+39% +$1.37M
CDMO
472
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.03M 0.05%
329,700
-48,500
-13% -$717K
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$4.98M 0.05%
155,500
– –
AAMI
474
Acadian Asset Management
AAMI
$3.1B
$4.97M 0.05%
276,164
+15,640
+6% +$320K
MGTX icon
475
MeiraGTx Holdings
MGTX
$1.23B
$4.95M 0.05%
653,178
-3,000
-0.5% -$29.1K
17 18
19
20 21

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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.