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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
UFAB
801
DELISTED
Unique Fabricating, Inc.
UFAB
$711K 0.01%
522,881
-16,964
-3% -$25.8K
UPBD icon
802
Upbound Group
UPBD
$1.22B
$709K 0.01%
36,466
– –
ENTG icon
803
Entegris
ENTG
$16.3B
$691K 0.01%
7,500
-12,600
-63% -$1.37M
UVV icon
804
Universal Corp
UVV
$1.37B
$681K 0.01%
11,251
– –
NOTV
805
DELISTED
Inotiv
NOTV
$678K 0.01%
70,669
-59,600
-46% -$999K
SMLR
806
DELISTED
Semler Scientific
SMLR
$662K 0.01%
23,486
+315
+1% +$11.3K
CNR
807
Core Natural Resources Inc
CNR
$3.93B
$656K 0.01%
13,289
-20,322
-60% -$989K
COKE icon
808
Coca-Cola Consolidated
COKE
$12.8B
$655K 0.01%
+11,610
New +$606K
DIN icon
809
Dine Brands
DIN
$462M
$651K 0.01%
10,000
+4,950
+98% +$353K
WPRT
810
Westport Fuel Systems
WPRT
$31.9M
$644K 0.01%
63,769
-135,137
-68% -$1.67M
MODN
811
DELISTED
MODEL N, INC.
MODN
$640K 0.01%
25,000
– –
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
$638K 0.01%
17,448
-28,558
-62% -$1.09M
EB
813
DELISTED
Eventbrite
EB
$634K 0.01%
61,735
-4,248
-6% -$50.6K
REX icon
814
REX American Resources
REX
$1.39B
$618K 0.01%
43,740
+17,958
+70% +$264K
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
$605K 0.01%
+20,706
New +$662K
TSE
816
DELISTED
Trinseo
TSE
$605K 0.01%
15,736
+5,593
+55% +$253K
ATLO icon
817
AMES National
ATLO
$271M
$596K 0.01%
26,867
-66,163
-71% -$1.54M
IDCC icon
818
InterDigital
IDCC
$6.75B
$585K 0.01%
9,627
-100,493
-91% -$6.16M
PIPR icon
819
Piper Sandler
PIPR
$4.99B
$580K 0.01%
+20,456
New +$618K
KELYA icon
820
Kelly Services Class A
KELYA
$548M
$577K 0.01%
+29,079
New +$571K
KBAL
821
DELISTED
Kimball International
KBAL
$572K 0.01%
74,600
– –
CAC icon
822
Camden National
CAC
$988M
$568K 0.01%
12,898
-33,319
-72% -$1.5M
ISSC icon
823
Innovative Solutions & Support
ISSC
$319M
$568K 0.01%
78,828
– –
FWRG icon
824
First Watch Restaurant Group
FWRG
$814M
$562K 0.01%
+39,000
New +$531K
SAIA icon
825
Saia
SAIA
$10.5B
$554K 0.01%
2,945
-48,096
-94% -$9.66M
31 32
33
34 35

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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.