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
BNFT
926
DELISTED
Benefitfocus, Inc.
BNFT
$82K ﹤0.01%
10,600
– –
TISI icon
927
Team
TISI
$80.6M
$69K ﹤0.01%
9,330
– –
RNWK
928
DELISTED
RealNetworks Inc
RNWK
$63K ﹤0.01%
100,171
– –
SPIR icon
929
Spire Global
SPIR
$408M
$58K ﹤0.01%
6,250
– –
LRMR icon
930
Larimar Therapeutics
LRMR
$377M
$55K ﹤0.01%
28,064
– –
TEAD
931
Teads Holding Co
TEAD
$76.2M
$53K ﹤0.01%
+10,499
New +$79K
AGEN
932
Agenus
AGEN
$276M
$46K ﹤0.01%
+1,220
New +$44.3K
CANO.WS
933
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$34K ﹤0.01%
49,999
– –
IMPP icon
934
Imperial Petroleum
IMPP
$212M
$12K ﹤0.01%
1,914
– –
MSGM icon
935
Motorsport Games
MSGM
$17.9M
$8K ﹤0.01%
1,200
– –
AAOI icon
936
Applied Optoelectronics
AAOI
$6.14B
– –
-1,209,525
Closed -$4.42M
AGX icon
937
Argan
AGX
$6.9B
– –
-214,279
Closed -$8.7M
OSG
938
Octave Specialty Group
OSG
$257M
– –
-53,000
Closed -$551K
ARKO icon
939
ARKO Corp
ARKO
$868M
– –
-72,400
Closed -$659K
ASTE icon
940
Astec Industries
ASTE
$1.17B
– –
-4,835
Closed -$208K
AZEK
941
DELISTED
The AZEK Co
AZEK
– –
-25,509
Closed -$634K
BELFB
942
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-15,620
Closed -$279K
BMBL icon
943
Bumble
BMBL
$387M
– –
-9,366
Closed -$271K
CCLD icon
944
CareCloud
CCLD
$103M
– –
-162,000
Closed -$834K
CDXS icon
945
Codexis
CDXS
$158M
– –
-19,300
Closed -$398K
CHCO icon
946
City Holding Co
CHCO
$2.05B
– –
-23,453
Closed -$1.85M
CVU icon
947
CPI Aerostructures
CVU
$63.1M
– –
-888,159
Closed -$2.62M
EBS icon
948
Emergent Biosolutions
EBS
$379M
– –
-178,676
Closed -$7.34M
EHC icon
949
Encompass Health
EHC
$11.3B
– –
-132,033
Closed -$7.47M
EXP icon
950
Eagle Materials
EXP
$6.49B
– –
-46,921
Closed -$6.02M
36 37
38
39 40

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.