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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
IOSP icon
1
Innospec
IOSP
$2.11B
$102M 1.05%
1,068,324
-134,432
-11% -$13.1M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$98.5M 1.01%
5,202,128
+80,516
+2% +$1.73M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.39B
$91.3M 0.94%
2,132,932
-100,488
-4% -$4.98M
ZD icon
4
Ziff Davis
ZD
$2B
$90.7M 0.93%
1,216,290
+343,962
+39% +$28.5M
ACA icon
5
Arcosa
ACA
$7.12B
$90.5M 0.93%
1,949,561
+51,346
+3% +$2.69M
FORM icon
6
FormFactor
FORM
$6.59B
$88.9M 0.92%
2,294,895
+462,292
+25% +$17.8M
KAI icon
7
Kadant
KAI
$3.57B
$87.8M 0.9%
481,230
+33,783
+8% +$6.29M
AL
8
DELISTED
Air Lease Corp
AL
$85M 0.88%
2,543,515
+498,818
+24% +$18.9M
FORR icon
9
Forrester Research
FORR
$197M
$83.8M 0.86%
1,751,970
-3,175
-0.2% -$165K
MKSI icon
10
MKS Inc
MKSI
$17.9B
$81.2M 0.84%
790,731
+103,395
+15% +$12M
FWRD icon
11
Forward Air
FWRD
$458M
$81M 0.83%
880,880
+7,866
+0.9% +$729K
SEIC icon
12
SEI Investments
SEIC
$12.5B
$78.2M 0.81%
1,447,965
+60,371
+4% +$3.4M
VMI icon
13
Valmont Industries
VMI
$8.92B
$74.8M 0.77%
332,960
+1,256
+0.4% +$308K
JBTM
14
JBT Marel
JBTM
$7.27B
$74.5M 0.77%
674,967
-959
-0.1% -$110K
DORM icon
15
Dorman Products
DORM
$4.28B
$71.7M 0.74%
653,929
+90,086
+16% +$8.92M
LECO icon
16
Lincoln Electric
LECO
$14.2B
$69.5M 0.72%
563,233
-81,418
-13% -$10.7M
KBR icon
17
KBR
KBR
$4.55B
$68.4M 0.7%
1,413,112
-140,845
-9% -$6.95M
HUN icon
18
Huntsman Corp
HUN
$2.05B
$68.4M 0.7%
2,411,353
-51,500
-2% -$1.74M
RL icon
19
Ralph Lauren
RL
$22.2B
$67.1M 0.69%
748,770
+94,570
+14% +$9.54M
LSTR icon
20
Landstar System
LSTR
$6.01B
$66.1M 0.68%
454,510
-10,854
-2% -$1.62M
IMKTA icon
21
Ingles Markets
IMKTA
$1.72B
$66.1M 0.68%
761,700
-51,800
-6% -$4.71M
VNT icon
22
Vontier
VNT
$4.54B
$65.8M 0.68%
2,862,654
-750,798
-21% -$19.2M
LNN icon
23
Lindsay Corp
LNN
$1.14B
$65.5M 0.67%
492,872
-21,142
-4% -$2.8M
IPAR icon
24
Interparfums
IPAR
$4.03B
$65.4M 0.67%
894,782
+163,448
+22% +$12.5M
SMP icon
25
Standard Motor Products
SMP
$903M
$65.2M 0.67%
1,450,228
+35,900
+3% +$1.49M
1
2 3 4 5

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IIM
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ACA
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VPIM
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RI
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OIA
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LWCFA
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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 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.