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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
DSX icon
501
Diana Shipping
DSX
$372M
$4.47M 0.05%
1,170,245
-119,090
-9% -$502K
TMDX icon
502
Transmedics
TMDX
$3.05B
$4.47M 0.05%
142,000
+55,000
+63% +$1.47M
LXU icon
503
LSB Industries
LXU
$822M
$4.46M 0.05%
322,011
-540,000
-63% -$10.8M
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.05%
453,192
-226,010
-33% -$2.66M
MBUU icon
505
Malibu Boats
MBUU
$477M
$4.42M 0.05%
83,891
-42,755
-34% -$2.32M
OPLN
506
Openlane
OPLN
$4.26B
$4.42M 0.05%
298,900
-215,000
-42% -$3.37M
CRAI icon
507
CRA International
CRAI
$1.04B
$4.41M 0.05%
49,379
-290
-0.6% -$24.3K
TWIN icon
508
Twin Disc
TWIN
$360M
$4.41M 0.05%
486,286
-30,301
-6% -$371K
MNRL
509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.39M 0.05%
178,200
-19,800
-10% -$546K
SNCY
510
DELISTED
Sun Country Airlines
SNCY
$4.38M 0.05%
239,070
– –
SNA icon
511
Snap-on
SNA
$19.4B
$4.38M 0.05%
22,250
+3,750
+20% +$799K
GES
512
DELISTED
Guess Inc
GES
$4.38M 0.05%
257,076
-188,500
-42% -$3.92M
AVD icon
513
American Vanguard Corp
AVD
$66.7M
$4.36M 0.04%
194,868
-155,637
-44% -$3.48M
AEO icon
514
American Eagle Outfitters
AEO
$2.48B
$4.35M 0.04%
389,183
-93,500
-19% -$1.32M
CDRE icon
515
Cadre Holdings
CDRE
$1.18B
$4.33M 0.04%
220,205
-21,300
-9% -$502K
UIS icon
516
Unisys
UIS
$183M
$4.33M 0.04%
360,000
-109,150
-23% -$1.54M
BNED icon
517
Barnes & Noble Education
BNED
$373M
$4.32M 0.04%
14,750
-4,934
-25% -$1.43M
SCPL
518
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.31M 0.04%
308,319
+85,281
+38% +$1.14M
AMRC icon
519
Ameresco
AMRC
$1.19B
$4.3M 0.04%
94,500
-46,200
-33% -$2.57M
CSSE
520
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.3M 0.04%
580,833
+27,600
+5% +$211K
AMSC icon
521
American Superconductor
AMSC
$1.34B
$4.28M 0.04%
826,600
+47,000
+6% +$272K
J icon
522
Jacobs Solutions
J
$17B
$4.26M 0.04%
40,500
– –
MHO icon
523
M/I Homes
MHO
$3.6B
$4.25M 0.04%
107,155
-32,195
-23% -$1.4M
BZH icon
524
Beazer Homes USA
BZH
$890M
$4.24M 0.04%
351,655
-114,800
-25% -$1.68M
DSGX icon
525
Descartes Systems
DSGX
$6.83B
$4.24M 0.04%
68,393
+17,000
+33% +$1.06M
19 20
21
22 23

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WRCM
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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.