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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
SWIR
176
DELISTED
Sierra Wireless
SWIR
$15.2M 0.16%
651,166
-44,500
-6% -$874K
DZSI
177
DELISTED
DZS Inc. Common Stock
DZSI
$15.2M 0.16%
932,626
-150,800
-14% -$2.22M
LXFR icon
178
Luxfer Holdings
LXFR
$463M
$15.2M 0.16%
1,003,016
-23,500
-2% -$380K
AGYS icon
179
Agilysys
AGYS
$2.95B
$15.1M 0.16%
318,528
-56,797
-15% -$2.21M
AIR icon
180
AAR Corp
AIR
$5.05B
$15M 0.15%
358,404
-65,500
-15% -$3.06M
BOKF icon
181
BOK Financial
BOKF
$8.25B
$15M 0.15%
198,382
-16,287
-8% -$1.37M
NOG icon
182
Northern Oil and Gas
NOG
$2.81B
$14.9M 0.15%
590,100
+257,400
+77% +$7.48M
AVT icon
183
Avnet
AVT
$8.18B
$14.7M 0.15%
343,760
-77,084
-18% -$3.36M
FICO icon
184
Fair Isaac
FICO
$21.6B
$14.7M 0.15%
36,760
-3,250
-8% -$1.28M
SHOE
185
Shoe Station Group
SHOE
$346M
$14.7M 0.15%
681,586
-5,215
-0.8% -$148K
CPRX
186
DELISTED
Catalyst Pharmaceutical
CPRX
$14.7M 0.15%
2,100,225
-161,682
-7% -$1.19M
AMSF icon
187
AMERISAFE
AMSF
$459M
$14.7M 0.15%
281,804
-85,477
-23% -$4.16M
RELL icon
188
Richardson Electronics
RELL
$242M
$14.6M 0.15%
996,675
-31,700
-3% -$421K
ADTN icon
189
Adtran
ADTN
$574M
$14.4M 0.15%
821,322
-9,663
-1% -$175K
AEIS icon
190
Advanced Energy
AEIS
$10.2B
$14.4M 0.15%
197,201
-12,787
-6% -$989K
DMLP icon
191
Dorchester Minerals
DMLP
$1.46B
$14.4M 0.15%
603,020
+4,800
+0.8% +$132K
VECO icon
192
Veeco
VECO
$2.74B
$14.4M 0.15%
741,199
+39,600
+6% +$879K
FTAI icon
193
FTAI Aviation
FTAI
$18.1B
$14.3M 0.15%
+864,172
New +$15.3M
HBT icon
194
HBT Financial
HBT
$1.33B
$14.2M 0.15%
795,264
-14,677
-2% -$258K
TTEC icon
195
TTEC Holdings
TTEC
$61.6M
$14.2M 0.15%
209,042
+83,000
+66% +$5.83M
SRDX
196
DELISTED
Surmodics
SRDX
$14.2M 0.15%
380,912
-412
-0.1% -$16K
THRY icon
197
Thryv Holdings
THRY
$88.4M
$14M 0.14%
627,402
-12,928
-2% -$332K
MSM icon
198
MSC Industrial Direct
MSM
$6.66B
$13.9M 0.14%
185,638
-77,812
-30% -$6.39M
GENC icon
199
Gencor Industries
GENC
$263M
$13.9M 0.14%
1,366,000
+18,000
+1% +$181K
MTDR icon
200
Matador Resources
MTDR
$7.57B
$13.8M 0.14%
297,072
+25,100
+9% +$1.36M
6 7
8
9 10

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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.