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
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
$23.9M 0.25%
836,140
+85,588
+11% +$2.66M
AZTA icon
102
Azenta
AZTA
$1.33B
$23.7M 0.24%
329,218
-3,400
-1% -$254K
TDC icon
103
Teradata
TDC
$2.9B
$23.4M 0.24%
630,899
+35,386
+6% +$1.41M
BKU icon
104
Bankunited
BKU
$3.37B
$23.3M 0.24%
655,650
-8,297
-1% -$329K
VSEC icon
105
VSE Corp
VSEC
$5.38B
$22.9M 0.24%
608,862
-400
-0.1% -$15.7K
AIT icon
106
Applied Industrial Technologies
AIT
$12.5B
$22.3M 0.23%
231,871
-102,644
-31% -$10.4M
LPG icon
107
Dorian LPG
LPG
$1.98B
$22.3M 0.23%
1,466,330
-50,300
-3% -$797K
RILY icon
108
BRC Group Holdings
RILY
$269M
$21.8M 0.22%
516,339
+87,648
+20% +$4.6M
CIGI icon
109
Colliers International
CIGI
$5.3B
$21.8M 0.22%
198,712
+90,940
+84% +$10.4M
TRS icon
110
TriMas Corp
TRS
$1.43B
$21.6M 0.22%
781,058
+16,391
+2% +$474K
HURC icon
111
Hurco Companies Inc
HURC
$131M
$21.6M 0.22%
873,504
+9,991
+1% +$276K
EAF icon
112
GrafTech
EAF
$192M
$21.3M 0.22%
301,283
+41,803
+16% +$3.64M
GNTX icon
113
Gentex
GNTX
$5.14B
$20.8M 0.21%
744,473
– –
HCKT icon
114
Hackett Group
HCKT
$282M
$20.8M 0.21%
1,094,881
-1,127
-0.1% -$24.3K
JOAN
115
DELISTED
JOANN, Inc. Common Stock
JOAN
$20.7M 0.21%
2,670,216
+951,860
+55% +$8.73M
MOD icon
116
Modine Manufacturing
MOD
$10B
$20.7M 0.21%
1,964,403
-14,500
-0.7% -$137K
RGEN icon
117
Repligen
RGEN
$6.96B
$20.7M 0.21%
127,219
+37,019
+41% +$5.85M
ROAD icon
118
Construction Partners
ROAD
$6.01B
$20.6M 0.21%
986,171
+127,700
+15% +$3.01M
QNST icon
119
QuinStreet
QNST
$936M
$20.6M 0.21%
2,051,589
+272,734
+15% +$2.87M
SRI icon
120
Stoneridge
SRI
$202M
$20.6M 0.21%
1,199,372
+410
+0% +$7.79K
IIIN icon
121
Insteel Industries
IIIN
$604M
$20.4M 0.21%
607,111
-46,708
-7% -$1.86M
DSGR icon
122
Distribution Solutions Group
DSGR
$1.6B
$20.1M 0.21%
782,900
+98,806
+14% +$2.06M
NVMI
123
Nova
NVMI
$12.2B
$20.1M 0.21%
226,917
-54,500
-19% -$5.43M
CIR
124
DELISTED
CIRCOR International, Inc
CIR
$20M 0.21%
1,220,740
-8,800
-0.7% -$176K
AMKR icon
125
Amkor Technology
AMKR
$11.4B
$19.6M 0.2%
1,153,931
-11,743
-1% -$223K
3 4
5
6 7

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.