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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
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
ESAB
|
+$38.2M |
| 3 |
Ziff Davis
ZD
|
+$28.5M |
| 4 |
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 |
Shift4
FOUR
|
+$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$30.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Cushman & Wakefield Ltd
CWK
$2.94B
| $13.8M | 0.14% |
906,613
-85,383
| -9% | -$1.5M |
|
202
CTS Corp
CTS
$1.62B
| $13.8M | 0.14% |
405,712
-32,498
| -7% | -$1.18M |
|
203
Deluxe
DLX
$1.08B
| $13.7M | 0.14% |
632,906
-3,055
| -0.5% | -$77.8K |
|
204
FerroAtlántica
GSM
$809M
| $13.7M | 0.14% |
2,308,243
+56,700
| +3% | +$398K |
|
205
ATI
ATI
$25.4B
| $13.6M | 0.14% |
600,439
-183,400
| -23% | -$4.83M |
|
|
ATRI
206
DELISTED
Atrion Corp
ATRI
| $13.5M | 0.14% |
21,517
+12
| +0.1% | +$7.84K |
|
207
Timberland Bancorp
TSBK
$365M
| $13.5M | 0.14% |
539,647
| – | – |
|
208
Hexcel
HXL
$6.91B
| $13.4M | 0.14% |
257,066
-19,700
| -7% | -$1.08M |
|
209
Caleres
CAL
$425M
| $13.4M | 0.14% |
512,046
+70,200
| +16% | +$1.74M |
|
210
Stevanato
STVN
$5.88B
| $13.4M | 0.14% |
848,955
+603,796
| +246% | +$9.98M |
|
211
Miller Industries
MLR
$621M
| $13.4M | 0.14% |
591,552
-948,280
| -62% | -$24.1M |
|
212
Allison Transmission
ALSN
$10.1B
| $13.4M | 0.14% |
+348,312
| New | +$13.3M |
|
213
BayCom
BCML
$332M
| $13.4M | 0.14% |
646,881
+12,700
| +2% | +$280K |
|
214
Bioventus
BVS
$888M
| $13.4M | 0.14% |
1,958,785
+15,602
| +0.8% | +$159K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.14% |
2,132,232
+1,114,924
| +110% | +$8.62M |
|
216
Knowles
KN
$2.97B
| $13.3M | 0.14% |
767,949
-35,300
| -4% | -$663K |
|
217
Gibraltar Industries
ROCK
$1.33B
| $13.3M | 0.14% |
343,217
+55,800
| +19% | +$2.28M |
|
218
Quanex
NX
$968M
| $13.3M | 0.14% |
582,812
-3,673
| -0.6% | -$76.7K |
|
|
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.14% |
529,507
-71,700
| -12% | -$2.11M |
|
220
TechTarget
TTGT
$282M
| $13.2M | 0.14% |
200,280
+59,400
| +42% | +$4.14M |
|
221
Metallus
MTUS
$793M
| $13.1M | 0.14% |
701,026
-252,019
| -26% | -$5.35M |
|
222
Harmony Biosciences
HRMY
$2.46B
| $13.1M | 0.13% |
268,197
+12,390
| +5% | +$558K |
|
223
White Mountains Insurance
WTM
$4.88B
| $13M | 0.13% |
10,466
-2,050
| -16% | -$2.38M |
|
224
Maravai LifeSciences
MRVI
$1.03B
| $13M | 0.13% |
458,788
+109,303
| +31% | +$3.46M |
|
225
Valley National Bancorp
VLY
$7.63B
| $13M | 0.13% |
1,244,477
+74,420
| +6% | +$884K |
|
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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.