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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
THRM icon
876
Gentherm
THRM
$1.32B
$337K ﹤0.01%
5,403
– –
ALKT icon
877
Alkami Technology
ALKT
$1.96B
$335K ﹤0.01%
+24,100
New +$305K
EQC
878
DELISTED
Equity Commonwealth
EQC
$330K ﹤0.01%
12,000
– –
PLXS icon
879
Plexus
PLXS
$6.43B
$326K ﹤0.01%
4,155
-6,175
-60% -$501K
CENT icon
880
Central Garden & Pet Co
CENT
$2.76B
$318K ﹤0.01%
9,361
-5,812
-38% -$204K
ENV
881
DELISTED
ENVESTNET, INC.
ENV
$317K ﹤0.01%
6,000
– –
AP icon
882
Ampco-Pittsburgh
AP
$163M
$306K ﹤0.01%
79,002
– –
TBRG
883
DELISTED
TruBridge
TBRG
$302K ﹤0.01%
9,441
-10,327
-52% -$334K
BLFS icon
884
BioLife Solutions
BLFS
$1.54B
$301K ﹤0.01%
+21,800
New +$320K
AEYE icon
885
AudioEye
AEYE
$71.5M
$300K ﹤0.01%
50,000
– –
EIC
886
Eagle Point Income Co
EIC
$228M
$299K ﹤0.01%
19,341
– –
GDOT icon
887
Green Dot
GDOT
$750M
$297K ﹤0.01%
11,817
-4,705
-28% -$127K
AMCX icon
888
AMC Global Media
AMCX
$450M
$294K ﹤0.01%
10,098
-13,032
-56% -$460K
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
$292K ﹤0.01%
17,400
– –
ZYXI
890
DELISTED
Zynex
ZYXI
$288K ﹤0.01%
+36,124
New +$256K
HALL
891
DELISTED
Hallmark Financial Services, Inc.
HALL
$276K ﹤0.01%
11,400
– –
CGAU
892
Centerra Gold
CGAU
$3.38B
$265K ﹤0.01%
39,000
– –
CADE
893
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
11,120
-5,597
-33% -$144K
RJF icon
894
Raymond James Financial
RJF
$33.5B
$259K ﹤0.01%
+2,900
New +$284K
CLW icon
895
Clearwater Paper
CLW
$348M
$257K ﹤0.01%
7,637
-13,124
-63% -$411K
ALG icon
896
Alamo Group
ALG
$1.91B
$254K ﹤0.01%
2,183
-1,305
-37% -$160K
DXLG icon
897
Destination XL Group
DXLG
$32.9M
$254K ﹤0.01%
75,000
– –
PAAS icon
898
Pan American Silver
PAAS
$17.9B
$250K ﹤0.01%
12,700
– –
PYPL icon
899
PayPal
PYPL
$50.3B
$242K ﹤0.01%
3,466
– –
WW
900
DELISTED
WW International
WW
$241K ﹤0.01%
37,689
– –
34 35
36
37 38

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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.