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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 26.41%
2 Technology 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$65.2M 0.67%
2,512,766
+305,458
+14% +$8.9M
KWR icon
27
Quaker Houghton
KWR
$2.58B
$61.3M 0.63%
410,295
+14,279
+4% +$2.21M
MMI icon
28
Marcus & Millichap
MMI
$1.21B
$58.6M 0.6%
1,584,177
+147,129
+10% +$6.4M
MORN icon
29
Morningstar
MORN
$7.54B
$57.9M 0.6%
239,268
-18,509
-7% -$4.66M
ESI icon
30
Element Solutions
ESI
$8.66B
$56.7M 0.58%
3,183,633
-258,355
-8% -$5.24M
MLAB icon
31
Mesa Laboratories
MLAB
$554M
$56.6M 0.58%
277,471
-79,172
-22% -$17.3M
VSH icon
32
Vishay Intertechnology
VSH
$4.79B
$56.4M 0.58%
3,166,522
-372,106
-11% -$7.07M
HAE icon
33
Haemonetics
HAE
$3.86B
$54.9M 0.56%
841,585
+84,341
+11% +$4.99M
FCNCA icon
34
First Citizens BancShares
FCNCA
$25B
$54.1M 0.56%
82,716
+9,526
+13% +$6.21M
VIVO
35
DELISTED
Meridian Bioscience Inc
VIVO
$51M 0.53%
1,677,254
-340,119
-17% -$9.2M
CRUS icon
36
Cirrus Logic
CRUS
$6.86B
$50.9M 0.52%
702,015
-46,046
-6% -$3.57M
RS icon
37
Reliance Steel & Aluminium
RS
$20.8B
$49.8M 0.51%
293,016
-21,040
-7% -$3.93M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$48.7M 0.5%
1,485,737
+1,219,397
+458% +$44.6M
UFPI icon
39
UFP Industries
UFPI
$4.99B
$47.9M 0.49%
702,407
-106,869
-13% -$8.05M
HRB icon
40
H&R Block
HRB
$5.97B
$47.1M 0.48%
1,333,656
-576,361
-30% -$17.8M
SSD icon
41
Simpson Manufacturing
SSD
$7.91B
$47M 0.48%
466,666
+63,296
+16% +$6.57M
ONTO icon
42
Onto Innovation
ONTO
$11.4B
$44.4M 0.46%
636,757
+107,670
+20% +$7.97M
COHU icon
43
Cohu
COHU
$1.95B
$44.2M 0.45%
1,592,298
-27,753
-2% -$766K
ESE icon
44
ESCO Technologies
ESE
$7.94B
$43.7M 0.45%
638,785
+24,670
+4% +$1.61M
BC icon
45
Brunswick
BC
$5.28B
$43.5M 0.45%
665,301
+120,210
+22% +$8.84M
MTX icon
46
Minerals Technologies
MTX
$2.3B
$42.7M 0.44%
695,373
-69,041
-9% -$4.41M
LCII icon
47
LCI Industries
LCII
$2.6B
$42.6M 0.44%
380,445
+34,070
+10% +$3.72M
FARO
48
DELISTED
Faro Technologies
FARO
$41.6M 0.43%
1,350,505
+192,104
+17% +$7.04M
JBSS icon
49
John B. Sanfilippo & Son
JBSS
$988M
$39.9M 0.41%
550,537
+42,060
+8% +$3.21M
GCMG icon
50
GCM Grosvenor
GCMG
$746M
$38.8M 0.4%
5,666,384
-290,924
-5% -$2.37M
1
2
3 4 5

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ACA
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VPIM
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OIA
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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 26% 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.