We are live on ! Find out more
RA

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
WMS icon
576
Advanced Drainage Systems
WMS
$9.59B
$3.32M 0.03%
36,852
– –
HAFC icon
577
Hanmi Financial
HAFC
$954M
$3.3M 0.03%
146,991
-6,519
-4% -$151K
FLGT icon
578
Fulgent Genetics
FLGT
$586M
$3.28M 0.03%
60,123
-4,884
-8% -$268K
FEIM icon
579
Frequency Electronics
FEIM
$959M
$3.25M 0.03%
445,585
-18,300
-4% -$141K
SPT icon
580
Sprout Social
SPT
$683M
$3.25M 0.03%
56,000
-19,000
-25% -$1.1M
BHR
581
Braemar Hotels & Resorts
BHR
$128M
$3.25M 0.03%
756,566
-27,400
-3% -$155K
ACH
582
Accendra Health
ACH
$85.4M
$3.24M 0.03%
103,124
-143,000
-58% -$5.18M
SBR
583
Sabine Royalty Trust
SBR
$1.09B
$3.22M 0.03%
52,948
-13,200
-20% -$890K
VALU icon
584
Value Line
VALU
$370M
$3.22M 0.03%
48,706
-18,368
-27% -$1.26M
APPS icon
585
Digital Turbine
APPS
$1.38B
$3.21M 0.03%
183,800
-17,000
-8% -$461K
ORN icon
586
Orion Group Holdings
ORN
$367M
$3.21M 0.03%
1,407,811
+96,700
+7% +$249K
UPLD icon
587
Upland Software
UPLD
$11.1M
$3.21M 0.03%
22,106
+1,050
+5% +$153K
TWI icon
588
Titan International
TWI
$463M
$3.2M 0.03%
212,200
– –
NDSN icon
589
Nordson
NDSN
$17.2B
$3.2M 0.03%
15,796
– –
EGLX
590
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.19M 0.03%
1,609,100
-687,700
-30% -$1.49M
CNO icon
591
CNO Financial Group
CNO
$5.16B
$3.17M 0.03%
175,520
-329,542
-65% -$7.05M
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.36B
$3.17M 0.03%
+54,000
New +$2.73M
WWE
593
DELISTED
World Wrestling Entertainment
WWE
$3.17M 0.03%
50,738
-234,035
-82% -$14.5M
EFOR
594
Everforth Inc
EFOR
$1.39B
$3.16M 0.03%
35,000
+9,000
+35% +$923K
CASS icon
595
Cass Information Systems
CASS
$711M
$3.16M 0.03%
93,474
-301
-0.3% -$10.8K
TDY icon
596
Teledyne Technologies
TDY
$27.7B
$3.15M 0.03%
8,400
-1,500
-15% -$625K
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.12M 0.03%
22,900
-22,300
-49% -$3.32M
HZN
598
DELISTED
Horizon Global Corporation
HZN
$3.12M 0.03%
1,912,894
+28,336
+2% +$89.3K
JOE icon
599
St. Joe Company
JOE
$3.66B
$3.12M 0.03%
78,800
– –
CTLP
600
DELISTED
Cantaloupe
CTLP
$3.05M 0.03%
544,496
– –
22 23
24
25 26

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.