Royce & Associates Portfolio
Royce & Associates 13F filer (CIK 0000906304).
Q2 2022 · 917 positions · Total reported value $9.53B · Top-10 concentration 9.4%
Turnover: 47.2% · 74 new · 225 cut · 101 exited
In its Q2 2022 13F filing, Royce & Associates disclosed 917 equity positions with a combined reported value of $9.53B. The filing implies a diversified portfolio: its ten largest positions account for 9.4% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.
The largest disclosed positions as of Q2 2022 were IOSP ($102.33M), KW ($98.53M), KLIC ($91.31M). By sector, the heaviest allocations are Industrials 25.5%, Consumer Discretionary 18.7%. Versus the prior quarter, allocation shifted toward Health Care (+0.8pp), Communication Services (+0.6pp) and away from Other (-2.1pp).
Versus the prior quarter, Royce & Associates opened 74 new positions, trimmed 225 and fully exited 101, a turnover rate of 47.2% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IOSP | INNOSPEC INC | 1.07M | $102.33M | 1.07% | Reduce |
| 2 | KW | KENNEDY-WILSON HOLDINGS INC | 5.20M | $98.53M | 1.03% | Add |
| 3 | KLIC | KULICKE & SOFFA INDS INC | 2.13M | $91.31M | 0.96% | Reduce |
| 4 | ZD | J2 GLOBAL INC. | 1.22M | $90.65M | 0.95% | Add |
| 5 | ACA | ARCOSA INC | 1.95M | $90.52M | 0.95% | Add |
| 6 | FORM | FORMFACTOR INC | 2.29M | $88.88M | 0.93% | Add |
| 7 | KAI | KADANT INC | 481.23K | $87.75M | 0.92% | Add |
| 8 | AL | AIR LEASE CORP | 2.54M | $85.03M | 0.89% | Add |
| 9 | FORR | FORRESTER RESH INC | 1.75M | $83.81M | 0.88% | Hold |
| 10 | MKSI | MKS INSTRS INC | 790.73K | $81.15M | 0.85% | Add |
| 11 | SEIC | SEI INVTS CO | 1.45M | $78.22M | 0.82% | Add |
| 12 | VMI | VALMONT INDS INC | 332.96K | $74.79M | 0.79% | Hold |
| 13 | JBTM | JBT MAREL CORPORATION | 674.97K | $74.53M | 0.78% | Hold |
| 14 | DORM | DORMAN PRODS INC | 653.93K | $71.74M | 0.75% | Add |
| 15 | LECO | LINCOLN ELEC HLDGS INC | 563.23K | $69.48M | 0.73% | Reduce |
| 16 | KBR | KBR INC. | 1.41M | $68.38M | 0.72% | Reduce |
| 17 | HUN | HUNTSMAN CORP | 2.41M | $68.36M | 0.72% | Reduce |
| 18 | RL | RALPH LAUREN CORP | 748.77K | $67.13M | 0.70% | Add |
| 19 | LSTR | LANDSTAR SYSTEM INC. | 454.51K | $66.09M | 0.69% | Reduce |
| 20 | IMKTA | INGLES MKTS INC | 761.70K | $66.08M | 0.69% | Reduce |
| 21 | VNT | VONTIER CORPORATION | 2.86M | $65.81M | 0.69% | Reduce |
| 22 | LNN | LINDSAY CORP | 492.87K | $65.46M | 0.69% | Reduce |
| 23 | IPAR | INTERPARFUMS INC | 894.78K | $65.37M | 0.69% | Add |
| 24 | SMP | STANDARD MTR PRODS INC | 1.45M | $65.25M | 0.69% | Add |
| 25 | AVID | AVID TECHNOLOGY INC | 2.51M | $65.21M | 0.69% | Add |
| 26 | KWR | QUAKER HOUGHTON | 410.30K | $61.35M | 0.64% | Add |
| 27 | MMI | MARCUS & MILLICHAP INC | 1.58M | $58.60M | 0.61% | Add |
| 28 | MORN | MORNINGSTAR INC | 239.27K | $57.86M | 0.61% | Reduce |
| 29 | ESI | ELEMENT SOLUTIONS INC | 3.18M | $56.67M | 0.59% | Reduce |
| 30 | MLAB | MESA LABS INC | 277.47K | $56.59M | 0.59% | Reduce |
| 31 | VSH | VISHAY INTERTECHNOLOGY INC | 3.17M | $56.43M | 0.59% | Reduce |
| 32 | HAE | HAEMONETICS CORP MASS | 841.59K | $54.85M | 0.58% | Add |
| 33 | FCNCA | FIRST CTZNS BANCSHARES INC D | 82.72K | $54.08M | 0.57% | Add |
| 34 | VIVO | MERIDIAN BIOSCIENCE INC | 1.68M | $51.02M | 0.54% | Reduce |
| 35 | CRUS | CIRRUS LOGIC INC | 702.01K | $50.92M | 0.54% | Reduce |
| 36 | RS | RELIANCE INC | 293.02K | $49.77M | 0.52% | Reduce |
| 37 | IAA | IAA INC | 1.49M | $48.69M | 0.51% | Add |
| 38 | UFPI | UFP INDUSTRIES INC | 702.41K | $47.86M | 0.50% | Reduce |
| 39 | HRB | BLOCK H & R INC | 1.33M | $47.10M | 0.49% | Reduce |
| 40 | SSD | SIMPSON MFG INC | 466.67K | $46.95M | 0.49% | Add |
| 41 | ONTO | ONTO INNOVATION INC | 636.76K | $44.41M | 0.47% | Add |
| 42 | COHU | COHU INC | 1.59M | $44.19M | 0.46% | Reduce |
| 43 | ESE | ESCO TECHNOLOGIES INC | 638.78K | $43.67M | 0.46% | Add |
| 44 | BC | BRUNSWICK CORP | 665.30K | $43.50M | 0.46% | Add |
| 45 | MTX | MINERALS TECHNOLOGIES INC | 695.37K | $42.65M | 0.45% | Reduce |
| 46 | LCII | LCI INDS | 380.44K | $42.56M | 0.45% | Add |
| 47 | FARO | FARO TECHNOLOGIES INC | 1.35M | $41.64M | 0.44% | Add |
| 48 | JBSS | SANFILIPPO JOHN B & SON INC | 550.54K | $39.91M | 0.42% | Add |
| 49 | GCMG | GCM GROSVENOR INC | 5.67M | $38.81M | 0.41% | Reduce |
| 50 | WIRE | ENCORE WIRE CORP | 367.48K | $38.19M | 0.40% | Add |