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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
TPIC
476
DELISTED
TPI Composites
TPIC
$4.94M 0.05%
+395,000
New +$5.18M
USPH icon
477
US Physical Therapy
USPH
$1.22B
$4.92M 0.05%
45,067
+2,156
+5% +$229K
CIX icon
478
Comp X International
CIX
$474M
$4.89M 0.05%
211,100
– –
EGLE
479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.89M 0.05%
94,254
+12,826
+16% +$821K
NEO icon
480
NeoGenomics
NEO
$2.43B
$4.86M 0.05%
596,450
+226,450
+61% +$2.16M
INVE icon
481
Identive
INVE
$63M
$4.84M 0.05%
417,592
+123,925
+42% +$1.55M
SAND
482
DELISTED
Sandstorm Gold
SAND
$4.82M 0.05%
810,000
– –
DOCS icon
483
Doximity
DOCS
$4.6B
$4.82M 0.05%
138,345
+124,225
+880% +$4.89M
CARS icon
484
Cars.com
CARS
$632M
$4.81M 0.05%
510,212
+43,053
+9% +$465K
IPGP icon
485
IPG Photonics
IPGP
$3.2B
$4.81M 0.05%
51,100
– –
WOR icon
486
Worthington Enterprises
WOR
$2.66B
$4.8M 0.05%
176,409
– –
TNC icon
487
Tennant Co
TNC
$1.17B
$4.77M 0.05%
80,500
– –
RHP icon
488
Ryman Hospitality Properties
RHP
$8.33B
$4.77M 0.05%
62,702
-9,000
-13% -$794K
DHX icon
489
DHI Group
DHX
$212M
$4.74M 0.05%
953,814
-78,200
-8% -$464K
WERN icon
490
Werner Enterprises
WERN
$2.25B
$4.72M 0.05%
122,416
+26,500
+28% +$1.04M
RPAY icon
491
Repay Holdings
RPAY
$313M
$4.69M 0.05%
365,086
-1,497,296
-80% -$19.5M
LZB icon
492
La-Z-Boy
LZB
$1.21B
$4.67M 0.05%
197,041
-176,359
-47% -$4.54M
CDNA icon
493
CareDx
CDNA
$2.72B
$4.63M 0.05%
215,755
-66,300
-24% -$1.84M
NGS icon
494
Natural Gas Services Group
NGS
$466M
$4.62M 0.05%
420,258
-47,750
-10% -$610K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 0.05%
150,771
-149,153
-50% -$4.67M
PGTI
496
DELISTED
PGT, Inc.
PGTI
$4.56M 0.05%
274,233
-10,000
-4% -$180K
HVT icon
497
Haverty Furniture Companies
HVT
$426M
$4.55M 0.05%
196,358
-153,117
-44% -$4.08M
CMI icon
498
Cummins
CMI
$74.1B
$4.55M 0.05%
23,500
+500
+2% +$100K
JHG
499
DELISTED
Janus Henderson
JHG
$4.51M 0.05%
192,000
+24,500
+15% +$704K
HTB
500
HomeTrust Bancshares
HTB
$791M
$4.51M 0.05%
180,489
-1,400
-0.8% -$37.9K
18 19
20
21 22

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WRCM
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Diamond Hill Capital Management
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LC
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AIM
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SC
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ERSOT
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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.