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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
PKOH icon
976
Park-Ohio Holdings
PKOH
$550M
– –
-292,262
Closed -$4.11M
PRG icon
977
PROG Holdings
PRG
$1.71B
– –
-125,424
Closed -$3.61M
SBSI icon
978
Southside Bancshares
SBSI
$963M
– –
-9,409
Closed -$384K
SCSC icon
979
Scansource
SCSC
$1.17B
– –
-10,696
Closed -$372K
SE icon
980
Sea Limited
SE
$66.4B
– –
-23,000
Closed -$2.75M
SPOK icon
981
Spok Holdings
SPOK
$229M
– –
-26,054
Closed -$208K
STIM icon
982
Neuronetics
STIM
$127M
– –
-253,500
Closed -$768K
TPB icon
983
Turning Point Brands
TPB
$1.48B
– –
-24,800
Closed -$843K
TREE icon
984
LendingTree
TREE
$551M
– –
-19,000
Closed -$2.27M
TRUE
985
DELISTED
TrueCar
TRUE
– –
-15,676
Closed -$62K
TRUP icon
986
Trupanion
TRUP
$1.13B
– –
-71,070
Closed -$6.33M
UNF icon
987
Unifirst Corp
UNF
$5.45B
– –
-1,616
Closed -$298K
VERI icon
988
Veritone
VERI
$92.9M
– –
-130,000
Closed -$2.38M
VVX icon
989
V2X
VVX
$2.7B
– –
-422,122
Closed -$15.1M
WD icon
990
Walker & Dunlop
WD
$1.73B
– –
-56,234
Closed -$7.28M
WRBY icon
991
Warby Parker
WRBY
$3.19B
– –
-55,000
Closed -$1.86M
WSC icon
992
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-195,025
Closed -$7.63M
NEUE
993
DELISTED
NeueHealth
NEUE
– –
-521
Closed -$81K
BWIN
994
Baldwin Insurance Group
BWIN
$2.75B
– –
-181,300
Closed -$4.86M
MTTR
995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-506,000
Closed -$4.11M
VLD
996
DELISTED
Velo3D, Inc.
VLD
– –
-4,629
Closed -$1.51M
CONN
997
DELISTED
Conn's Inc.
CONN
– –
-699,925
Closed -$10.8M
GBNH
998
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-223,500
Closed -$840K
RADI
999
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-121,892
Closed -$1.74M
BBBY
1000
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-292,700
Closed -$6.59M
37 38 39
40
41

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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.