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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
ONB icon
751
Old National Bancorp
ONB
$10.2B
$981K 0.01%
66,295
-44,737
-40% -$689K
CVEO icon
752
Civeo
CVEO
$356M
$970K 0.01%
37,499
-2,550
-6% -$68.5K
HCC icon
753
Warrior Met Coal
HCC
$4.17B
$967K 0.01%
31,583
+17,860
+130% +$619K
ACTG icon
754
Acacia Research
ACTG
$437M
$958K 0.01%
190,000
– –
CUBI icon
755
Customers Bancorp
CUBI
$2.66B
$955K 0.01%
28,181
+875
+3% +$35.6K
FLWS icon
756
1-800-Flowers.com
FLWS
$252M
$949K 0.01%
99,842
-40,000
-29% -$442K
BIOX icon
757
Bioceres Crop Solutions
BIOX
$20.6M
$932K 0.01%
+68,000
New +$902K
SCHW
758
Charles Schwab
SCHW
$182B
$927K 0.01%
14,671
– –
BRC icon
759
Brady Corp
BRC
$4.46B
$924K 0.01%
19,553
-11,736
-38% -$540K
ASIX icon
760
AdvanSix
ASIX
$542M
$920K 0.01%
27,499
-170,747
-86% -$7.62M
TVRD
761
Tvardi Therapeutics
TVRD
$20.1M
$918K 0.01%
2,793
-307
-10% -$108K
SXC icon
762
SunCoke Energy
SXC
$794M
$916K 0.01%
134,564
-57,914
-30% -$467K
MIDD icon
763
Middleby
MIDD
$6.01B
$909K 0.01%
7,251
-83,608
-92% -$12.1M
WST icon
764
West Pharmaceutical
WST
$23.7B
$907K 0.01%
3,000
-3,000
-50% -$976K
HIMS icon
765
Hims & Hers Health
HIMS
$5.79B
$906K 0.01%
200,000
– –
SIG icon
766
Signet Jewelers
SIG
$3.84B
$904K 0.01%
16,912
+900
+6% +$58.7K
GPRK icon
767
GeoPark
GPRK
$609M
$894K 0.01%
69,218
– –
CHRS icon
768
Coherus Oncology
CHRS
$217M
$882K 0.01%
121,784
-21,163
-15% -$184K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$882K 0.01%
11,000
– –
DCH
770
Dauch Corp
DCH
$1.31B
$877K 0.01%
116,497
-37,916
-25% -$285K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.28B
$874K 0.01%
16,601
-10,953
-40% -$587K
MCHB
772
Mechanics Bancorp
MCHB
$3.65B
$870K 0.01%
25,103
-105
-0.4% -$4.23K
DXYN
773
DELISTED
Dixie Group Inc
DXYN
$866K 0.01%
676,218
-223,254
-25% -$500K
HNI icon
774
HNI Corp
HNI
$3.08B
$860K 0.01%
24,805
-16,659
-40% -$605K
WK icon
775
Workiva
WK
$3.45B
$858K 0.01%
13,000
-6,000
-32% -$499K
29 30
31
32 33

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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.