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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
REYN icon
626
Reynolds Consumer Products
REYN
$4.62B
$2.57M 0.03%
94,244
-223,787
-70% -$6.27M
GAIA icon
627
Gaia
GAIA
$32.5M
$2.56M 0.03%
603,305
-3,700
-0.6% -$18K
AIOT
628
PowerFleet Inc
AIOT
$404M
$2.56M 0.03%
1,181,734
-15,800
-1% -$40.1K
EVER icon
629
EverQuote
EVER
$862M
$2.54M 0.03%
+287,092
New +$3.28M
HTLD icon
630
Heartland Express
HTLD
$968M
$2.54M 0.03%
182,429
+46,356
+34% +$640K
FISI icon
631
Financial Institutions
FISI
$804M
$2.52M 0.03%
96,967
+21,074
+28% +$586K
BDC icon
632
Belden
BDC
$4.35B
$2.52M 0.03%
47,215
-4,002
-8% -$214K
ASA
633
ASA Gold and Precious Metals
ASA
$1.05B
$2.51M 0.03%
171,150
– –
CCNE icon
634
CNB Financial Corp
CCNE
$1.03B
$2.5M 0.03%
103,133
– –
SGA icon
635
Saga Communications
SGA
$57.3M
$2.49M 0.03%
100,314
+8,285
+9% +$192K
ZVO
636
DELISTED
Zovio Inc. Common Stock
ZVO
$2.49M 0.03%
2,567,476
+120,000
+5% +$98K
SMED
637
DELISTED
Sharps Compliance Corp
SMED
$2.49M 0.03%
851,378
-198,994
-19% -$831K
DFIN icon
638
Donnelley Financial Solutions
DFIN
$1.18B
$2.46M 0.03%
83,889
+1,809
+2% +$53.7K
ITI
639
DELISTED
Iteris, Inc.
ITI
$2.44M 0.03%
844,474
– –
BPRN icon
640
Princeton Bancorp
BPRN
$299M
$2.44M 0.03%
88,873
+18,634
+27% +$538K
NEU icon
641
NewMarket
NEU
$8.13B
$2.41M 0.02%
8,000
– –
CDE icon
642
Coeur Mining
CDE
$20.5B
$2.41M 0.02%
791,347
-600,000
-43% -$2.36M
CLAR icon
643
Clarus
CLAR
$134M
$2.4M 0.02%
126,503
-14,100
-10% -$294K
UTHR icon
644
United Therapeutics
UTHR
$21.5B
$2.36M 0.02%
10,000
– –
SENEB
645
Seneca Foods Class B
SENEB
$1.27B
$2.29M 0.02%
40,400
– –
UL icon
646
Unilever
UL
$134B
$2.27M 0.02%
44,000
+15,556
+55% +$792K
PZZA icon
647
Papa John's
PZZA
$682M
$2.25M 0.02%
27,000
– –
TCS
648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.23M 0.02%
23,912
-900
-4% -$102K
WKC icon
649
World Kinect Corp
WKC
$1.82B
$2.2M 0.02%
107,676
-13,624
-11% -$334K
WSFS icon
650
WSFS Financial
WSFS
$4.12B
$2.2M 0.02%
54,949
+7,567
+16% +$311K
24 25
26
27 28

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WRCM
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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
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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.