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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
ORI icon
776
Old Republic International
ORI
$10.9B
$851K 0.01%
38,050
-853,459
-96% -$19.8M
EXTR icon
777
Extreme Networks
EXTR
$3.8B
$838K 0.01%
93,954
+21,328
+29% +$217K
VNDA icon
778
Vanda Pharmaceuticals
VNDA
$304M
$829K 0.01%
76,063
-163,564
-68% -$1.69M
CBZ icon
779
CBIZ
CBZ
$2.95B
$821K 0.01%
20,541
+7,641
+59% +$309K
AZZ icon
780
AZZ Inc
AZZ
$4.24B
$818K 0.01%
20,029
– –
KRP icon
781
Kimbell Royalty Partners
KRP
$1.46B
$812K 0.01%
51,800
+1,500
+3% +$26.1K
M icon
782
Macy's
M
$6.51B
$806K 0.01%
+44,000
New +$995K
IAG icon
783
IAMGOLD
IAG
$8.05B
$805K 0.01%
500,000
– –
WNS
784
DELISTED
WNS Holdings
WNS
$784K 0.01%
10,500
– –
SHEN icon
785
Shenandoah Telecom
SHEN
$703M
$779K 0.01%
35,103
– –
CPK icon
786
Chesapeake Utilities
CPK
$3.28B
$778K 0.01%
6,005
-2,092
-26% -$273K
ETWO
787
DELISTED
E2open Parent Holdings
ETWO
$778K 0.01%
100,000
– –
MEI icon
788
Methode Electronics
MEI
$458M
$773K 0.01%
20,860
-11,913
-36% -$514K
HOLI
789
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$768K 0.01%
51,900
– –
CTSO icon
790
Cytosorbents Corp
CTSO
$22.2M
$764K 0.01%
349,000
– –
MKTW icon
791
MarketWise
MKTW
$54.6M
$761K 0.01%
10,570
– –
VGR
792
DELISTED
Vector Group Ltd.
VGR
$756K 0.01%
72,003
-925
-1% -$11.1K
LFCR icon
793
Lifecore Biomedical
LFCR
$162M
$754K 0.01%
75,610
– –
BAND
794
Bandwidth Inc
BAND
$1.18B
$753K 0.01%
40,000
– –
MANT
795
DELISTED
Mantech International Corp
MANT
$748K 0.01%
7,841
-1,173
-13% -$105K
GASS icon
796
StealthGas
GASS
$326M
$737K 0.01%
229,664
– –
MIR icon
797
Mirion Technologies
MIR
$3.56B
$720K 0.01%
125,000
– –
MPAA icon
798
Motorcar Parts of America
MPAA
$266M
$719K 0.01%
54,800
– –
KMX icon
799
CarMax
KMX
$8.39B
$715K 0.01%
7,900
+3,300
+72% +$310K
ENVX icon
800
Enovix
ENVX
$803M
$713K 0.01%
91,429
– –
30 31
32
33 34

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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.