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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
AVYA
1001
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-902,970
Closed -$11.4M
AERI
1002
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,300
Closed -$203K
CVET
1003
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-267,100
Closed -$4.49M
MTOR
1004
DELISTED
MERITOR, Inc.
MTOR
– –
-150,942
Closed -$5.37M
CDK
1005
DELISTED
CDK Global, Inc.
CDK
– –
-500,623
Closed -$24.4M
NP
1006
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,429
Closed -$255K
TVTY
1007
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-131,741
Closed -$4.24M
TREC
1008
DELISTED
Trecora Resources
TREC
– –
-986,043
Closed -$8.34M
TSC
1009
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,600
Closed -$385K
VWTR
1010
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-334,460
Closed -$5.16M
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,800
Closed -$555K
GTYH
1012
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-778,415
Closed -$2.51M
EBIX
1013
DELISTED
Ebix Inc
EBIX
– –
-283,586
Closed -$9.4M
SBNY
1014
DELISTED
Signature Bank
SBNY
– –
-23,526
Closed -$6.91M
37 38 39 40
41

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ACA
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VPIM
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OIA
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LWCFA
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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.