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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
PHGE icon
901
BiomX
PHGE
$1.97M
$240K ﹤0.01%
1,730
+42
+2% +$8.62K
ATTO
902
DELISTED
Atento S.A.
ATTO
$217K ﹤0.01%
21,742
– –
CATO icon
903
Cato Corp
CATO
$65.7M
$216K ﹤0.01%
18,585
-14,553
-44% -$191K
XPEL icon
904
XPEL
XPEL
$1.22B
$216K ﹤0.01%
+4,700
New +$222K
TBHC
905
DELISTED
The Brand House Collective
TBHC
$214K ﹤0.01%
60,678
-448,028
-88% -$2.87M
DCBO
906
Docebo
DCBO
$559M
$208K ﹤0.01%
+7,250
New +$275K
NTGR icon
907
NETGEAR
NTGR
$612M
$194K ﹤0.01%
10,472
-12,652
-55% -$258K
ZUO
908
DELISTED
Zuora, Inc.
ZUO
$194K ﹤0.01%
+21,700
New +$241K
MAPS
909
DELISTED
WM TECHNOLOGY INC A
MAPS
$187K ﹤0.01%
56,700
+5,700
+11% +$32K
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
$180K ﹤0.01%
19,574
-3,277
-14% -$40.2K
TACT icon
911
Transact Technologies
TACT
$50.5M
$165K ﹤0.01%
40,900
– –
LYLT
912
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$161K ﹤0.01%
+45,197
New +$484K
NGNE icon
913
Neurogene
NGNE
$672M
$150K ﹤0.01%
7,270
– –
SIF icon
914
SIFCO Industries
SIF
$167M
$142K ﹤0.01%
45,800
– –
ASPU
915
DELISTED
ASPEN GROUP, INC.
ASPU
$139K ﹤0.01%
141,520
– –
OSUR icon
916
OraSure Technologies
OSUR
$273M
$136K ﹤0.01%
50,000
– –
GAN
917
DELISTED
GAN Ltd
GAN
$132K ﹤0.01%
44,700
– –
GNW icon
918
Genworth Financial
GNW
$3.86B
$132K ﹤0.01%
37,471
-181,136
-83% -$693K
CRNT icon
919
Ceragon Networks
CRNT
$188M
$116K ﹤0.01%
45,096
-1,132,960
-96% -$2.16M
RGS icon
920
Regis Corp
RGS
$68.4M
$108K ﹤0.01%
4,994
-62,393
-93% -$1.41M
TRHC
921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$99K ﹤0.01%
38,400
– –
CNVS icon
922
Cineverse
CNVS
$56.9M
$98K ﹤0.01%
10,000
– –
CEMI
923
DELISTED
Chembio diagnostics, Inc.
CEMI
$88K ﹤0.01%
135,800
– –
SQNS
924
Sequans Communications SA
SQNS
$37.4M
$86K ﹤0.01%
1,272
– –
ACCO icon
925
Acco Brands
ACCO
$399M
$83K ﹤0.01%
12,785
+2,426
+23% +$17.7K
35 36
37
38 39

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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.