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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
DOCN icon
701
DigitalOcean
DOCN
$12.5B
$1.45M 0.01%
35,000
+13,000
+59% +$580K
ECPG icon
702
Encore Capital Group
ECPG
$2.01B
$1.43M 0.01%
24,811
-974
-4% -$57.7K
MTH icon
703
Meritage Homes
MTH
$4.78B
$1.43M 0.01%
39,424
-42,572
-52% -$1.7M
KKR icon
704
KKR & Co
KKR
$89.1B
$1.43M 0.01%
30,858
-3,000
-9% -$157K
GWRS icon
705
Global Water Resources
GWRS
$215M
$1.4M 0.01%
106,000
– –
CSGS
706
DELISTED
CSG Systems International
CSGS
$1.38M 0.01%
23,101
-3,360
-13% -$204K
PCTY icon
707
Paylocity
PCTY
$7.75B
$1.36M 0.01%
7,786
– –
LGTY
708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M 0.01%
83,691
+3,439
+4% +$59.5K
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.35M 0.01%
30,425
-6,197
-17% -$285K
KTB icon
710
Kontoor Brands
KTB
$4.71B
$1.35M 0.01%
40,435
+3,847
+11% +$149K
PGNY icon
711
Progyny
PGNY
$2.46B
$1.34M 0.01%
46,000
-34,000
-43% -$1.22M
MHH icon
712
Mastech Digital
MHH
$95.4M
$1.33M 0.01%
89,714
+12,212
+16% +$219K
HFWA icon
713
Heritage Financial
HFWA
$1.22B
$1.32M 0.01%
52,540
+7,511
+17% +$187K
LCUT icon
714
Lifetime Brands
LCUT
$192M
$1.32M 0.01%
119,294
– –
RPC
715
Ridgepost Capital
RPC
$926M
$1.31M 0.01%
117,549
+60,000
+104% +$688K
TG icon
716
Tredegar Corp
TG
$260M
$1.3M 0.01%
130,300
+19,547
+18% +$227K
SUPN icon
717
Supernus Pharmaceuticals
SUPN
$2.7B
$1.3M 0.01%
44,891
-8,919
-17% -$255K
MRIN
718
DELISTED
Marin Software
MRIN
$1.27M 0.01%
128,211
-14,527
-10% -$186K
HL icon
719
Hecla Mining
HL
$9.49B
$1.26M 0.01%
321,300
– –
ARCT icon
720
Arcturus Therapeutics
ARCT
$165M
$1.26M 0.01%
79,836
– –
OWL icon
721
Blue Owl Capital
OWL
$6.45B
$1.25M 0.01%
+125,000
New +$1.5M
XMTR icon
722
Xometry
XMTR
$4.47B
$1.25M 0.01%
+36,900
New +$1.27M
SMHI icon
723
SEACOR Marine Holdings
SMHI
$209M
$1.25M 0.01%
216,957
– –
FSTR icon
724
Foster
FSTR
$421M
$1.23M 0.01%
95,300
– –
ITRN icon
725
Ituran Location and Control
ITRN
$1.08B
$1.23M 0.01%
50,000
– –
27 28
29
30 31

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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.