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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
ELF icon
726
e.l.f. Beauty
ELF
$4.77B
$1.22M 0.01%
39,800
+9,300
+30% +$234K
NTCT icon
727
NETSCOUT
NTCT
$2.83B
$1.22M 0.01%
36,056
+15,676
+77% +$526K
LFMD icon
728
LifeMD
LFMD
$176M
$1.21M 0.01%
+592,486
New +$1.47M
OPRX icon
729
OptimizeRx
OPRX
$120M
$1.21M 0.01%
44,000
– –
IMBI
730
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.2M 0.01%
988,410
-818
-0.1% -$2.34K
GIII icon
731
G-III Apparel Group
GIII
$1.54B
$1.19M 0.01%
58,731
+1,162
+2% +$29.4K
MNTV
732
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.19M 0.01%
135,000
-60,000
-31% -$803K
ABM icon
733
ABM Industries
ABM
$2.89B
$1.18M 0.01%
27,235
-18,793
-41% -$869K
MKTX icon
734
MarketAxess Holdings
MKTX
$4.47B
$1.17M 0.01%
4,581
– –
INVA icon
735
Innoviva
INVA
$1.6B
$1.16M 0.01%
78,297
-2,192
-3% -$35.9K
HZO icon
736
MarineMax
HZO
$748M
$1.15M 0.01%
31,693
+2,376
+8% +$95.5K
FF icon
737
Future Fuel
FF
$205M
$1.1M 0.01%
150,954
+65,219
+76% +$548K
MATX icon
738
Matsons
MATX
$6.11B
$1.1M 0.01%
15,073
+7,758
+106% +$667K
SLVM icon
739
Sylvamo
SLVM
$1.52B
$1.09M 0.01%
33,509
+12,946
+63% +$543K
SIBN icon
740
SI-BONE Inc
SIBN
$818M
$1.08M 0.01%
82,000
– –
SPXC icon
741
SPX Corp
SPXC
$9.39B
$1.05M 0.01%
19,968
+8,516
+74% +$411K
PCSB
742
DELISTED
PCSB Financial Corporation
PCSB
$1.05M 0.01%
55,256
-197,544
-78% -$3.72M
BRAG
743
Bragg Gaming Group
BRAG
$42.2M
$1.05M 0.01%
227,000
– –
LOB icon
744
Live Oak Bancshares
LOB
$1.98B
$1.05M 0.01%
30,900
– –
GCO icon
745
Genesco
GCO
$434M
$1.04M 0.01%
20,838
-1,991
-9% -$119K
STT icon
746
State Street
STT
$48.4B
$1.04M 0.01%
16,800
– –
ENVA icon
747
Enova International
ENVA
$6.09B
$1.02M 0.01%
35,276
+17,090
+94% +$565K
SCHL icon
748
Scholastic
SCHL
$774M
$1.01M 0.01%
28,189
+13,781
+96% +$509K
JYNT icon
749
The Joint Corp
JYNT
$119M
$1M 0.01%
65,484
-45,000
-41% -$1.01M
CCOI icon
750
Cogent Communications
CCOI
$635M
$989K 0.01%
16,276
+6,166
+61% +$379K
28 29
30
31 32

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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.