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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
-3.03%
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
$8.84B
AUM Growth
-$870M
Cap. Flow
-$334M
Cap. Flow %
-3.78%
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$22.1M
2
CRI icon
Carter's
CRI
+$21.6M
3
ENOV icon
Enovis
ENOV
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$48.8M
2
SPB icon
Spectrum Brands
SPB
+$27.6M
3
HUN icon
Huntsman Corp
HUN
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$4.24B
$11.9M 0.13%
148,500
+6,000
+4% +$500K
CVCO icon
227
Cavco Industries
CVCO
$4.36B
$11.9M 0.13%
57,713
+2,634
+5% +$624K
IEA
228
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$11.8M 0.13%
875,100
– –
BCML icon
229
BayCom
BCML
$335M
$11.7M 0.13%
667,581
+20,700
+3% +$400K
NVGS icon
230
Navigator Holdings
NVGS
$1.35B
$11.7M 0.13%
1,020,988
-28,900
-3% -$329K
FRPH icon
231
FRP Holdings
FRPH
$439M
$11.7M 0.13%
429,338
-152,850
-26% -$4.45M
CRS icon
232
Carpenter Technology
CRS
$26.4B
$11.7M 0.13%
374,627
-20,200
-5% -$668K
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.55B
$11.6M 0.13%
473,968
+22,650
+5% +$645K
SRDX
234
DELISTED
Surmodics
SRDX
$11.6M 0.13%
381,313
+401
+0.1% +$13.8K
ATRO icon
235
Astronics
ATRO
$3.21B
$11.6M 0.13%
1,765,909
-218,694
-11% -$1.82M
DOCS icon
236
Doximity
DOCS
$3.89B
$11.5M 0.13%
381,028
+242,683
+175% +$8.89M
VREX icon
237
Varex Imaging
VREX
$462M
$11.4M 0.13%
540,849
+86,001
+19% +$1.88M
ASYS icon
238
Amtech Systems
ASYS
$239M
$11.4M 0.13%
1,340,970
-5,038
-0.4% -$46.4K
AVT icon
239
Avnet
AVT
$6.86B
$11.4M 0.13%
315,478
-28,282
-8% -$1.22M
IVAC
240
DELISTED
Intevac Inc
IVAC
$11.4M 0.13%
2,444,082
+177,462
+8% +$859K
DDS icon
241
Dillards
DDS
$9.2B
$11.3M 0.13%
41,574
+1,500
+4% +$397K
TTEC icon
242
TTEC Holdings
TTEC
$124M
$11M 0.12%
249,042
+40,000
+19% +$2.38M
LTHM
243
DELISTED
Livent Corporation
LTHM
$11M 0.12%
358,759
-12,300
-3% -$345K
OTEX icon
244
Open Text
OTEX
$6.28B
$11M 0.12%
415,800
+188,400
+83% +$6.65M
SNEX icon
245
StoneX
SNEX
$8.72B
$10.9M 0.12%
664,063
-20,250
-3% -$346K
OPCH icon
246
Option Care Health
OPCH
$3.58B
$10.9M 0.12%
345,032
+800
+0.2% +$25.6K
CMC icon
247
Commercial Metals
CMC
$7.53B
$10.8M 0.12%
305,324
-19,800
-6% -$764K
ASC icon
248
Ardmore Shipping
ASC
$683M
$10.8M 0.12%
1,183,293
-174,711
-13% -$1.56M
AMSF icon
249
AMERISAFE
AMSF
$562M
$10.8M 0.12%
230,181
-51,623
-18% -$2.49M
NX icon
250
Quanex
NX
$825M
$10.7M 0.12%
588,088
+5,276
+0.9% +$119K
8 9
10
11 12

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Royce & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Royce & Associates held 997 positions worth $8.84B, down 9% from $9.71B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $334M in Q3 2022, closing 68 positions and reducing 362 holdings. Its most notable exit was Avalara, Inc., an estimated $17.4M 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 Kyndryl worth $17.6M.

  • Royce & Associates's largest Q3 2022 buy was Kyndryl: 2,126,158 shares worth $17.6M.
  • Royce & Associates added most to Carter's in Q3 2022, an estimated $21.6M increase.
  • Royce & Associates's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $48.8M.
  • Royce & Associates fully exited Avalara, Inc. in Q3 2022, selling an estimated $17.4M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $8.84B portfolio in Q3 2022.
  • Royce & Associates opened 62 new positions and closed 68 in Q3 2022.
  • Royce & Associates's portfolio value fell 9% quarter-over-quarter to $8.84B.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.