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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 26.88%
2 Technology 19.04%
3 Consumer Discretionary 13.73%
4 Financials 13.51%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
951
Shift4
FOUR
$3.56B
– –
-584,993
Closed -$36.2M
GABC icon
952
German American Bancorp
GABC
$1.87B
– –
-37,352
Closed -$1.42M
GBX icon
953
The Greenbrier Companies
GBX
$1.33B
– –
-8,453
Closed -$435K
HP icon
954
Helmerich & Payne
HP
$4.4B
– –
-84,943
Closed -$3.63M
HRTG icon
955
Heritage Insurance Holdings
HRTG
$1.03B
– –
-159,610
Closed -$1.14M
HY icon
956
Hyster-Yale Materials Handling
HY
$596M
– –
-74,054
Closed -$2.46M
IDT icon
957
IDT Corp
IDT
$1.75B
– –
-11,900
Closed -$406K
INGR icon
958
Ingredion
INGR
$6.34B
– –
-50,000
Closed -$4.36M
IPI icon
959
Intrepid Potash
IPI
$534M
– –
-106,169
Closed -$8.72M
JBLU icon
960
JetBlue
JBLU
$1.65B
– –
-986,659
Closed -$14.8M
JXN icon
961
Jackson Financial
JXN
$9.35B
– –
-4,995
Closed -$221K
LGIH icon
962
LGI Homes
LGIH
$1.18B
– –
-53,576
Closed -$5.23M
LOW icon
963
Lowe's Companies
LOW
$111B
– –
-9,000
Closed -$1.82M
LSCC icon
964
Lattice Semiconductor
LSCC
$15.1B
– –
-33,000
Closed -$2.01M
MATV icon
965
Mativ Holdings
MATV
$652M
– –
-9,773
Closed -$269K
MD icon
966
Pediatrix Medical
MD
$2.19B
– –
-11,057
Closed -$260K
MITK icon
967
Mitek Systems
MITK
$808M
– –
-76,300
Closed -$1.12M
MODV
968
DELISTED
ModivCare
MODV
– –
-5,088
Closed -$587K
MOS icon
969
The Mosaic Company
MOS
$8.01B
– –
-299,710
Closed -$19.9M
MX icon
970
Magnachip Semiconductor
MX
$105M
– –
-39,900
Closed -$675K
MYPS icon
971
PLAYSTUDIOS Inc
MYPS
$59M
– –
-12,188
Closed -$59K
NBHC icon
972
National Bank Holdings
NBHC
$1.86B
– –
-8,349
Closed -$336K
NBTB icon
973
NBT Bancorp
NBTB
$2.69B
– –
-10,442
Closed -$377K
NYT icon
974
New York Times
NYT
$11.3B
– –
-165,886
Closed -$7.6M
OVID icon
975
Ovid Therapeutics
OVID
$535M
– –
-11,811
Closed -$37K
37 38
39
40 41

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 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 27% 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.