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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
TBNK
551
DELISTED
Territorial Bancorp Inc.
TBNK
$3.86M 0.04%
185,344
-1,300
-0.7% -$28.8K
CLDT
552
Chatham Lodging
CLDT
$608M
$3.82M 0.04%
365,416
-44,600
-11% -$561K
BBDC icon
553
Barings BDC
BBDC
$914M
$3.79M 0.04%
406,894
– –
OFIX icon
554
Orthofix Medical
OFIX
$370M
$3.77M 0.04%
159,969
+603
+0.4% +$17.3K
UNTY icon
555
Unity Bancorp
UNTY
$600M
$3.73M 0.04%
140,842
-125
-0.1% -$3.51K
AMBA icon
556
Ambarella
AMBA
$2.84B
$3.7M 0.04%
56,500
+5,000
+10% +$403K
BRK.B icon
557
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.04%
13,500
-3,000
-18% -$941K
PROF
558
Profound Medical
PROF
$208M
$3.67M 0.04%
502,898
-2,100
-0.4% -$16.6K
FNV icon
559
Franco-Nevada
FNV
$50.7B
$3.67M 0.04%
27,858
– –
CIVI
560
DELISTED
Civitas Resources
CIVI
$3.66M 0.04%
70,000
-6,360
-8% -$415K
DVAX
561
DELISTED
Dynavax Technologies
DVAX
$3.66M 0.04%
290,650
-2,183
-0.7% -$23.2K
LAD icon
562
Lithia Motors
LAD
$7.6B
$3.57M 0.04%
13,000
– –
MMM icon
563
3M
MMM
$84.9B
$3.56M 0.04%
32,890
– –
CELH icon
564
Celsius Holdings
CELH
$6.99B
$3.52M 0.04%
+162,000
New +$3.12M
IBEX icon
565
IBEX
IBEX
$542M
$3.52M 0.04%
208,874
+24,709
+13% +$403K
EXPR
566
DELISTED
Express, Inc.
EXPR
$3.5M 0.04%
89,268
+8,535
+11% +$512K
LILAK icon
567
Liberty Latin America Class C
LILAK
$1.73B
$3.5M 0.04%
493,733
– –
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.5M 0.04%
+152,713
New +$4.06M
CHMG icon
569
Chemung Financial Corp
CHMG
$411M
$3.43M 0.04%
73,043
-6,938
-9% -$315K
FCX icon
570
Freeport-McMoran
FCX
$99.6B
$3.42M 0.04%
117,000
+104,000
+800% +$4.16M
VLGEA icon
571
Village Super Market
VLGEA
$653M
$3.41M 0.04%
149,567
+36,567
+32% +$862K
EME icon
572
Emcor
EME
$32.4B
$3.4M 0.04%
33,070
-8,600
-21% -$919K
NSIT icon
573
Insight Enterprises
NSIT
$4.72B
$3.38M 0.03%
39,161
-9,280
-19% -$906K
CENX icon
574
Century Aluminum
CENX
$3.93B
$3.35M 0.03%
454,838
-130,000
-22% -$2.02M
SBOW
575
DELISTED
SilverBow Resources, Inc.
SBOW
$3.33M 0.03%
117,492
+76,292
+185% +$2.79M
21 22
23
24 25

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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.