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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
CABO icon
126
Cable One
CABO
$121M
$19.5M 0.2%
+15,147
New +$19.3M
LAZ icon
127
Lazard
LAZ
$4.01B
$19.5M 0.2%
600,309
-69,850
-10% -$2.36M
PLOW icon
128
Douglas Dynamics
PLOW
$929M
$19.4M 0.2%
675,732
+82,685
+14% +$2.57M
RLI icon
129
RLI Corp
RLI
$5.55B
$19.4M 0.2%
333,000
-69,760
-17% -$4M
BLDR icon
130
Builders FirstSource
BLDR
$6.48B
$19M 0.2%
353,979
-105,802
-23% -$6.49M
FHB icon
131
First Hawaiian
FHB
$3.13B
$19M 0.2%
836,483
-76,186
-8% -$1.91M
GPK icon
132
Graphic Packaging
GPK
$2.81B
$18.9M 0.19%
923,525
-547,249
-37% -$11.6M
SLP icon
133
Simulations Plus
SLP
$373M
$18.8M 0.19%
381,686
-66,647
-15% -$3.15M
IGIC icon
134
International General Insurance
IGIC
$1.1B
$18.7M 0.19%
2,450,734
+303,489
+14% +$2.33M
CNTY icon
135
Century Casinos
CNTY
$32.4M
$18.7M 0.19%
2,592,076
+55,993
+2% +$523K
PRIM icon
136
Primoris Services
PRIM
$4.05B
$18.5M 0.19%
852,200
-8,900
-1% -$214K
WNC icon
137
Wabash National
WNC
$511M
$18.5M 0.19%
1,361,871
+65,347
+5% +$943K
POOL icon
138
Pool Corp
POOL
$6.29B
$18.4M 0.19%
52,311
-86
-0.2% -$34.1K
SLGN icon
139
Silgan Holdings
SLGN
$4.08B
$18.3M 0.19%
443,229
-155,235
-26% -$6.82M
HLI icon
140
Houlihan Lokey
HLI
$9.55B
$18.3M 0.19%
231,260
+31,163
+16% +$2.61M
VPG icon
141
Vishay Precision Group
VPG
$871M
$18.2M 0.19%
623,239
+129,556
+26% +$3.97M
FHI icon
142
Federated Hermes
FHI
$4.45B
$17.9M 0.18%
563,672
+35,133
+7% +$1.11M
IIVI
143
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$17.8M 0.18%
82,633
+1,507
+2% +$380K
PLAB icon
144
Photronics
PLAB
$1.6B
$17.8M 0.18%
912,021
-37,825
-4% -$663K
MCFT icon
145
MasterCraft Boat Holdings
MCFT
$478M
$17.7M 0.18%
841,396
-206,833
-20% -$4.8M
STC icon
146
Stewart Information Services
STC
$2.02B
$17.6M 0.18%
353,850
-17,639
-5% -$946K
KE
147
Kimball Electronics
KE
$629M
$17.6M 0.18%
874,862
-62,631
-7% -$1.18M
FRPH icon
148
FRP Holdings
FRPH
$425M
$17.6M 0.18%
582,188
-400
-0.1% -$11.7K
ICHR icon
149
Ichor Holdings
ICHR
$1.92B
$17.5M 0.18%
672,199
+64,200
+11% +$1.86M
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$17.4M 0.18%
247,100
+57,470
+30% +$4.72M
4 5
6
7 8

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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 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.