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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
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$38.2M 0.39%
367,478
+53,827
+17% +$6.36M
MLI icon
52
Mueller Industries
MLI
$14.6B
$38.2M 0.39%
2,863,904
+160,820
+6% +$2.18M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$36.8M 0.38%
1,756,000
+37,500
+2% +$812K
FRG
54
DELISTED
Franchise Group, Inc.
FRG
$36.4M 0.37%
1,037,401
+392,230
+61% +$15.2M
HCSG icon
55
Healthcare Services Group
HCSG
$1.61B
$36.2M 0.37%
2,082,094
+487,843
+31% +$8.41M
KFY icon
56
Korn Ferry
KFY
$4.33B
$35.7M 0.37%
614,958
-68,449
-10% -$4.16M
SPB icon
57
Spectrum Brands
SPB
$2.04B
$35.5M 0.37%
433,125
-43,314
-9% -$3.72M
MOV icon
58
Movado Group
MOV
$847M
$35M 0.36%
1,132,622
+82,994
+8% +$2.91M
ESAB icon
59
ESAB
ESAB
$5.41B
$34.7M 0.36%
+792,263
New +$38.2M
PAR icon
60
PAR Technology
PAR
$733M
$34.6M 0.36%
922,079
+29,400
+3% +$1.06M
ENOV icon
61
Enovis
ENOV
$1.75B
$34.4M 0.35%
625,299
-253,172
-29% -$16.3M
ABG icon
62
Asbury Automotive
ABG
$4.73B
$34.2M 0.35%
202,065
-3,110
-2% -$539K
FSV icon
63
FirstService
FSV
$6.67B
$34.1M 0.35%
281,285
+132,393
+89% +$16.7M
DGII icon
64
Digi International
DGII
$2.51B
$34M 0.35%
1,402,536
-227,855
-14% -$4.94M
SKY icon
65
Champion Homes
SKY
$4.5B
$33.3M 0.34%
702,387
+180,033
+34% +$9.28M
TECH icon
66
Bio-Techne
TECH
$11.2B
$33.2M 0.34%
383,440
+65,956
+21% +$6.18M
LPX icon
67
Louisiana-Pacific
LPX
$5.23B
$33M 0.34%
628,698
-82,796
-12% -$5.31M
SII
68
Sprott
SII
$2.74B
$32.4M 0.33%
931,509
+56,900
+7% +$2.38M
APAM icon
69
Artisan Partners
APAM
$2.87B
$31.8M 0.33%
894,818
+220,505
+33% +$8.02M
JOUT icon
70
Johnson Outdoors
JOUT
$500M
$31.8M 0.33%
520,000
+13,000
+3% +$900K
JRVR icon
71
James River Group Holdings
JRVR
$221M
$31.3M 0.32%
1,261,559
+228,025
+22% +$5.58M
HCCI
72
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.9M 0.32%
1,144,792
+123,149
+12% +$3.35M
ARES icon
73
Ares Management
ARES
$28.4B
$30.3M 0.31%
533,373
-76,816
-13% -$5.31M
NTB icon
74
Bank of N.T. Butterfield & Son
NTB
$2.42B
$30.2M 0.31%
969,307
+109,251
+13% +$3.49M
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$30.2M 0.31%
444,333
-31,274
-7% -$2.18M
1 2
3
4 5

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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.