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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
TAST
601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.02M 0.03%
1,497,423
+245,000
+20% +$457K
VIAO
602
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3M 0.03%
1,417,507
+73,534
+5% +$285K
EGIO
603
DELISTED
Edgio, Inc. Common Stock
EGIO
$3M 0.03%
32,430
+15,305
+89% +$2.2M
SITE icon
604
SiteOne Landscape Supply
SITE
$3.82B
$2.97M 0.03%
25,000
– –
PFIE
605
DELISTED
Profire Energy, Inc
PFIE
$2.97M 0.03%
2,062,061
+10,100
+0.5% +$13.6K
CHX
606
DELISTED
ChampionX
CHX
$2.97M 0.03%
149,410
-326,000
-69% -$7.37M
CTRN icon
607
Citi Trends
CTRN
$476M
$2.93M 0.03%
123,773
+28,300
+30% +$798K
GFI icon
608
Gold Fields
GFI
$38.2B
$2.92M 0.03%
320,000
– –
TUSK icon
609
Mammoth Energy Services
TUSK
$146M
$2.9M 0.03%
1,320,263
– –
SSYS icon
610
Stratasys
SSYS
$659M
$2.89M 0.03%
154,000
– –
ZUMZ icon
611
Zumiez
ZUMZ
$209M
$2.88M 0.03%
110,579
+1,087
+1% +$36.6K
FLXS icon
612
Flexsteel Industries
FLXS
$336M
$2.86M 0.03%
159,000
-86,000
-35% -$1.72M
FOSL icon
613
Fossil Group
FOSL
$298M
$2.83M 0.03%
546,705
-956,711
-64% -$7.75M
PING
614
DELISTED
Ping Identity Holding Corp.
PING
$2.79M 0.03%
154,000
+36,000
+31% +$801K
APYX icon
615
Apyx Medical
APYX
$125M
$2.75M 0.03%
469,268
+6,800
+1% +$34.9K
PSTL
616
Postal Realty Trust
PSTL
$720M
$2.74M 0.03%
184,000
– –
UTMD icon
617
Utah Medical Products
UTMD
$238M
$2.74M 0.03%
31,906
+48
+0.2% +$4.09K
DLO icon
618
dLocal
DLO
$4.25B
$2.68M 0.03%
+102,000
New +$2.61M
GROW icon
619
US Global Investors
GROW
$36.6M
$2.65M 0.03%
604,954
– –
INNV icon
620
InnovAge Holding
INNV
$1.49B
$2.62M 0.03%
598,000
+20,300
+4% +$106K
MPB icon
621
Mid Penn Bancorp
MPB
$943M
$2.61M 0.03%
96,919
+67,815
+233% +$1.81M
SMBC icon
622
Southern Missouri Bancorp
SMBC
$809M
$2.61M 0.03%
57,683
+49,272
+586% +$2.23M
CZWI icon
623
Citizens Community Bancorp
CZWI
$210M
$2.61M 0.03%
188,479
+28,788
+18% +$385K
CG icon
624
Carlyle Group
CG
$14.8B
$2.6M 0.03%
82,005
-1,115
-1% -$42.7K
CALY
625
Callaway Golf Company
CALY
$2.69B
$2.57M 0.03%
126,000
– –
23 24
25
26 27

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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.