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
PATI
851
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$415K ﹤0.01%
55,764
– –
NOVT icon
852
Novanta
NOVT
$4.91B
$412K ﹤0.01%
3,400
– –
IMXI icon
853
International Money Express
IMXI
$389M
$409K ﹤0.01%
20,000
– –
RGNX icon
854
Regenxbio
RGNX
$616M
$408K ﹤0.01%
+16,522
New +$413K
TRMK icon
855
Trustmark
TRMK
$2.75B
$406K ﹤0.01%
13,909
-7,941
-36% -$230K
LMAT icon
856
LeMaitre Vascular
LMAT
$2.37B
$404K ﹤0.01%
8,871
+114
+1% +$5.1K
CMRC
857
Commerce.com Inc Series 1
CMRC
$272M
$403K ﹤0.01%
24,900
+8,700
+54% +$159K
DOUG icon
858
Douglas Elliman
DOUG
$156M
$400K ﹤0.01%
+87,594
New +$485K
HLX icon
859
Helix Energy Solutions
HLX
$1.34B
$398K ﹤0.01%
128,337
+38,817
+43% +$168K
GVA icon
860
Granite Construction
GVA
$5.16B
$393K ﹤0.01%
13,500
– –
PVBC
861
DELISTED
Provident Bancorp
PVBC
$393K ﹤0.01%
25,000
-63,200
-72% -$985K
USX
862
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$389K ﹤0.01%
144,993
-720,000
-83% -$2.24M
GDEN
863
DELISTED
Golden Entertainment
GDEN
$383K ﹤0.01%
+9,694
New +$456K
SNBR
864
DELISTED
Sleep Number
SNBR
$378K ﹤0.01%
+12,208
New +$518K
FRC
865
DELISTED
First Republic Bank
FRC
$375K ﹤0.01%
2,599
– –
NPK icon
866
National Presto Industries
NPK
$870M
$373K ﹤0.01%
5,680
– –
SXI icon
867
Standex International
SXI
$3.33B
$371K ﹤0.01%
+4,375
New +$410K
RHI icon
868
Robert Half
RHI
$4.11B
$360K ﹤0.01%
4,810
– –
PRMW
869
DELISTED
Primo Water Corporation
PRMW
$358K ﹤0.01%
26,791
– –
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
$352K ﹤0.01%
24,592
-4,486
-15% -$74.9K
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K ﹤0.01%
19,903
-25,141
-56% -$479K
PENG
872
Penguin Solutions Inc
PENG
$2.24B
$343K ﹤0.01%
+20,929
New +$477K
PLCE icon
873
Children's Place
PLCE
$53.8M
$341K ﹤0.01%
+8,750
New +$412K
WGO icon
874
Winnebago Industries
WGO
$900M
$340K ﹤0.01%
7,000
-357,253
-98% -$18.5M
FBP icon
875
First Bancorp
FBP
$4.41B
$337K ﹤0.01%
+26,105
New +$357K
33 34
35
36 37

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.