We are live on ! Find out more
RA

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
NOA
826
North American Construction
NOA
$357M
$552K 0.01%
50,000
– –
TBPH icon
827
Theravance Biopharma
TBPH
$873M
$535K 0.01%
59,009
– –
MXCT icon
828
MaxCyte
MXCT
$108M
$534K 0.01%
113,000
-1,131,272
-91% -$5.57M
VRAY
829
DELISTED
ViewRay, Inc.
VRAY
$530K 0.01%
200,000
+100,000
+100% +$301K
LQDT icon
830
Liquidity Services
LQDT
$1.2B
$509K 0.01%
37,878
+12,136
+47% +$179K
CHUY
831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$504K 0.01%
25,311
+13,374
+112% +$307K
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
$501K 0.01%
79,039
+46,339
+142% +$517K
SYBX
833
DELISTED
Synlogic
SYBX
$499K 0.01%
28,936
-3,333
-10% -$72.1K
ECC
834
Eagle Point Credit Company
ECC
$497M
$495K 0.01%
42,054
– –
AWR icon
835
American States Water
AWR
$3.44B
$492K 0.01%
6,042
+2,308
+62% +$186K
RYAM icon
836
Rayonier Advanced Materials
RYAM
$562M
$482K 0.01%
183,782
-26,137
-12% -$117K
CCBG icon
837
Capital City Bank Group
CCBG
$897M
$474K ﹤0.01%
16,988
– –
OXM icon
838
Oxford Industries
OXM
$581M
$472K ﹤0.01%
+5,321
New +$478K
KLR
839
DELISTED
Kaleyra, Inc.
KLR
$472K ﹤0.01%
66,057
-252,849
-79% -$3.71M
AMPH icon
840
Amphastar Pharmaceuticals
AMPH
$907M
$471K ﹤0.01%
13,546
-7,354
-35% -$262K
USNA icon
841
Usana Health Sciences
USNA
$419M
$471K ﹤0.01%
+6,505
New +$484K
IBP icon
842
Installed Building Products
IBP
$6.21B
$466K ﹤0.01%
+5,608
New +$479K
CVT
843
DELISTED
Cvent Holding Corp. Common Stock
CVT
$462K ﹤0.01%
100,000
– –
SEMR
844
DELISTED
Semrush
SEMR
$446K ﹤0.01%
+34,500
New +$376K
NWBI icon
845
Northwest Bancshares
NWBI
$2.33B
$436K ﹤0.01%
34,024
-19,632
-37% -$250K
EGBN icon
846
Eagle Bancorp
EGBN
$850M
$433K ﹤0.01%
9,140
-5,885
-39% -$296K
HLMN icon
847
Hillman Solutions
HLMN
$1.57B
$432K ﹤0.01%
50,000
– –
INSE icon
848
Inspired Entertainment
INSE
$183M
$431K ﹤0.01%
50,000
– –
PRDO icon
849
Perdoceo Education
PRDO
$2.17B
$420K ﹤0.01%
35,688
-16,242
-31% -$178K
PETQ
850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$420K ﹤0.01%
25,000
– –
32 33
34
35 36

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.