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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
IRWD icon
151
Ironwood Pharmaceuticals
IRWD
$689M
$17.2M 0.18%
1,493,637
+332,791
+29% +$3.92M
CALX icon
152
Calix
CALX
$2.19B
$17.2M 0.18%
503,641
+103,000
+26% +$3.83M
DCO icon
153
Ducommun
DCO
$2.48B
$17.2M 0.18%
399,402
-31,800
-7% -$1.52M
HEI icon
154
HEICO Corp
HEI
$42.5B
$17.2M 0.18%
131,104
– –
OBK icon
155
Origin Bancorp
OBK
$1.68B
$17.1M 0.18%
440,923
-20,766
-4% -$818K
LNW
156
DELISTED
Light & Wonder
LNW
$16.9M 0.17%
358,985
-234,960
-40% -$12.6M
ATRO icon
157
Astronics
ATRO
$3.05B
$16.8M 0.17%
1,984,603
+65,880
+3% +$594K
SENEA icon
158
Seneca Foods Class A
SENEA
$1.26B
$16.7M 0.17%
301,487
-60,410
-17% -$3.29M
TKR icon
159
Timken Company
TKR
$8.07B
$16.6M 0.17%
312,468
-48,882
-14% -$2.85M
LASR icon
160
nLIGHT
LASR
$2.22B
$16.4M 0.17%
1,607,618
+117,987
+8% +$1.52M
CCSI icon
161
Consensus Cloud Solutions
CCSI
$677M
$16.3M 0.17%
374,204
+163,656
+78% +$8.14M
AORT icon
162
Artivion
AORT
$1.22B
$16.2M 0.17%
859,032
+628,300
+272% +$12.1M
USLM icon
163
United States Lime & Minerals
USLM
$3.34B
$16.1M 0.17%
763,500
+69,650
+10% +$1.58M
BBSI icon
164
Barrett Business Services
BBSI
$805M
$16.1M 0.17%
883,600
-79,128
-8% -$1.45M
DRVN icon
165
Driven Brands
DRVN
$2.06B
$16.1M 0.17%
584,085
+236,815
+68% +$6.47M
HLIO icon
166
Helios Technologies
HLIO
$2.22B
$16.1M 0.17%
242,633
– –
BPOP icon
167
Popular Inc
BPOP
$10.6B
$16M 0.16%
207,689
-2,006
-1% -$160K
AVNW icon
168
Aviat Networks
AVNW
$253M
$15.9M 0.16%
636,087
+21,760
+4% +$630K
MUSA icon
169
Murphy USA
MUSA
$9.69B
$15.9M 0.16%
+68,365
New +$16.1M
IESC icon
170
IES Holdings
IESC
$12.7B
$15.9M 0.16%
1,052,798
-16,538
-2% -$266K
PLPC icon
171
Preformed Line Products
PLPC
$1.95B
$15.8M 0.16%
256,124
+41,048
+19% +$2.54M
SBCF icon
172
Seacoast Banking Corp of Florida
SBCF
$3.33B
$15.6M 0.16%
473,436
-30,800
-6% -$1.03M
GFF icon
173
Griffon
GFF
$4.25B
$15.6M 0.16%
557,056
-52,600
-9% -$1.33M
LEVI icon
174
Levi Strauss
LEVI
$7.79B
$15.4M 0.16%
946,365
-72,642
-7% -$1.31M
HUBG icon
175
HUB Group
HUBG
$2.16B
$15.3M 0.16%
430,944
-42,200
-9% -$1.48M
5 6
7
8 9

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LC
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AIM
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ERSOT
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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.