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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
NMIH icon
676
NMI Holdings
NMIH
$3.37B
$1.78M 0.02%
106,772
+5,410
+5% +$98.3K
BCC icon
677
Boise Cascade
BCC
$2.73B
$1.72M 0.02%
28,902
-3,094
-10% -$228K
ENS icon
678
EnerSys
ENS
$6.43B
$1.71M 0.02%
29,000
– –
LARK icon
679
Landmark Bancorp
LARK
$195M
$1.71M 0.02%
82,030
-556
-0.7% -$11.7K
FOCS
680
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.7M 0.02%
50,000
– –
MN
681
DELISTED
MANNING & NAPIER, INC.
MN
$1.7M 0.02%
136,600
– –
PNTG icon
682
Pennant Group
PNTG
$1.43B
$1.7M 0.02%
132,883
+30,883
+30% +$514K
EQH icon
683
Equitable Holdings
EQH
$13.2B
$1.7M 0.02%
65,000
– –
EVBG
684
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.67M 0.02%
60,000
– –
GILD icon
685
Gilead Sciences
GILD
$165B
$1.67M 0.02%
27,000
+5,000
+23% +$310K
CSIQ icon
686
Canadian Solar
CSIQ
$932M
$1.65M 0.02%
53,000
-15,000
-22% -$461K
GPI icon
687
Group 1 Automotive
GPI
$4.26B
$1.65M 0.02%
9,713
+1,577
+19% +$275K
STER
688
DELISTED
Sterling Check Corp. Common Stock
STER
$1.63M 0.02%
+100,000
New +$2.12M
HOFT icon
689
Hooker Furnishings Corp
HOFT
$147M
$1.62M 0.02%
104,000
-114,000
-52% -$1.94M
SPCE icon
690
Virgin Galactic
SPCE
$315M
$1.59M 0.02%
13,238
– –
HRT
691
DELISTED
HireRight Holdings Corporation
HRT
$1.56M 0.02%
+110,000
New +$1.71M
EZPW icon
692
Ezcorp Inc
EZPW
$1.79B
$1.51M 0.02%
201,000
– –
ABCB icon
693
Ameris Bancorp
ABCB
$5.89B
$1.51M 0.02%
37,544
+1,512
+4% +$64.1K
LPTH icon
694
Lightpath Technologies
LPTH
$590M
$1.51M 0.02%
1,225,036
-3,048
-0.2% -$4.78K
GGG icon
695
Graco
GGG
$13.2B
$1.5M 0.02%
25,224
– –
CYRX icon
696
CryoPort
CYRX
$753M
$1.49M 0.02%
48,198
– –
SIGA icon
697
SIGA Technologies
SIGA
$240M
$1.49M 0.02%
128,682
-324,678
-72% -$2.93M
PKE icon
698
Park Aerospace
PKE
$720M
$1.49M 0.02%
116,470
-2,646
-2% -$32.4K
BELFA icon
699
Bel Fuse Inc Class A
BELFA
$2.88B
$1.48M 0.02%
67,705
– –
GEG icon
700
Great Elm Group
GEG
$68.7M
$1.47M 0.02%
682,245
– –
26 27
28
29 30

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OIA
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LWCFA
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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.