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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
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 26.41%
2 Technology 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
651
AeroVironment
AVAV
$7.19B
$2.19M 0.02%
26,650
-12,000
-31% -$1.07M
INMD icon
652
InMode
INMD
$871M
$2.17M 0.02%
97,000
+7,000
+8% +$184K
ACVA icon
653
ACV Auctions
ACVA
$1.41B
$2.16M 0.02%
330,000
+108,000
+49% +$1.11M
ATR icon
654
AptarGroup
ATR
$8.69B
$2.1M 0.02%
20,396
– –
GD icon
655
General Dynamics
GD
$103B
$2.1M 0.02%
9,500
-6,500
-41% -$1.5M
AEHR icon
656
Aehr Test Systems
AEHR
$2.13B
$2.1M 0.02%
279,559
-30,900
-10% -$257K
SHEL icon
657
Shell
SHEL
$244B
$2.09M 0.02%
40,000
+14,000
+54% +$787K
ATIP
658
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.08M 0.02%
29,436
+2,600
+10% +$230K
TXRH icon
659
Texas Roadhouse
TXRH
$13.7B
$2.05M 0.02%
28,000
-114,200
-80% -$8.97M
PBI icon
660
Pitney Bowes
PBI
$2.39B
$2.01M 0.02%
555,251
-1,715,000
-76% -$7.82M
EMKR
661
DELISTED
Emcore Corp
EMKR
$2.01M 0.02%
65,455
+20
+0% +$673
ATCX
662
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.98M 0.02%
376,000
+27,000
+8% +$255K
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$1.91M 0.02%
26,006
+14,211
+120% +$1.13M
RGLD icon
664
Royal Gold
RGLD
$16.6B
$1.91M 0.02%
17,900
– –
POWL icon
665
Powell Industries
POWL
$6.79B
$1.88M 0.02%
240,843
-28,488
-11% -$223K
MAG
666
DELISTED
MAG Silver
MAG
$1.88M 0.02%
154,050
– –
PRTS icon
667
CarParts.com
PRTS
$42.6M
$1.87M 0.02%
27,000
– –
HUBB icon
668
Hubbell
HUBB
$24.4B
$1.85M 0.02%
10,379
– –
FC icon
669
Franklin Covey
FC
$239M
$1.85M 0.02%
40,100
– –
MOFG
670
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 0.02%
62,199
+3,099
+5% +$93.7K
NRC icon
671
NRC Health Common Stock
NRC
$412M
$1.85M 0.02%
48,218
+24
+0% +$868
SPNS
672
DELISTED
Sapiens International
SPNS
$1.84M 0.02%
+76,035
New +$1.84M
LOVE icon
673
LoveSac
LOVE
$242M
$1.83M 0.02%
66,666
+14,000
+27% +$544K
ATEC icon
674
Alphatec Holdings
ATEC
$1.48B
$1.82M 0.02%
279,000
+25,000
+10% +$230K
FBC
675
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.79M 0.02%
50,402
-300
-0.6% -$11.1K
25 26
27
28 29

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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 26% 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.