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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
IMAX icon
251
IMAX
IMAX
$2.67B
$10.7M 0.12%
755,069
– –
REZI icon
252
Resideo Technologies
REZI
$5.4B
$10.7M 0.12%
559,412
-10,300
-2% -$218K
EVTC icon
253
Evertec
EVTC
$1.97B
$10.6M 0.12%
338,224
+26,722
+9% +$938K
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.6M 0.12%
265,123
-1,301
-0.5% -$55K
NOG icon
255
Northern Oil and Gas
NOG
$2.29B
$10.6M 0.12%
385,800
-204,300
-35% -$5.77M
YETI icon
256
Yeti Holdings
YETI
$3.87B
$10.6M 0.12%
370,519
+225,623
+156% +$9.4M
TTGT icon
257
TechTarget
TTGT
$327M
$10.6M 0.12%
178,443
-21,837
-11% -$1.4M
BHE icon
258
Benchmark Electronics
BHE
$2.66B
$10.5M 0.12%
424,200
-15,430
-4% -$394K
CTG
259
DELISTED
Computer Task Group, Inc.
CTG
$10.5M 0.12%
1,568,964
+175,858
+13% +$1.38M
HRI icon
260
Herc Holdings
HRI
$4.78B
$10.5M 0.12%
101,155
+2,200
+2% +$245K
B
261
DELISTED
Barnes Group Inc.
B
$10.5M 0.12%
363,800
-14,400
-4% -$462K
DIOD icon
262
Diodes
DIOD
$3.5B
$10.5M 0.12%
161,750
– –
HEI.A icon
263
HEICO Corp Class A
HEI.A
$36B
$10.5M 0.12%
91,592
– –
MTUS icon
264
Metallus
MTUS
$833M
$10.4M 0.12%
695,151
-5,875
-0.8% -$98K
CMTL icon
265
Comtech Telecommunications
CMTL
$49.7M
$10.4M 0.12%
1,035,148
+47,800
+5% +$527K
TRN icon
266
Trinity Industries
TRN
$2.92B
$10.2M 0.12%
479,342
-19,000
-4% -$465K
RPAY icon
267
Repay Holdings
RPAY
$335M
$10.2M 0.12%
1,441,904
+1,076,818
+295% +$11.7M
LNW
268
DELISTED
Light & Wonder
LNW
$10.1M 0.11%
236,395
-122,590
-34% -$6.06M
EVC icon
269
Entravision Communication
EVC
$1.02B
$10M 0.11%
2,531,328
+144,018
+6% +$713K
ESTE
270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10M 0.11%
815,338
-400
-0% -$5.44K
SAH icon
271
Sonic Automotive
SAH
$3.56B
$9.99M 0.11%
230,650
-6,400
-3% -$290K
SAMG icon
272
Silvercrest Asset Management
SAMG
$76.7M
$9.93M 0.11%
607,161
-11,420
-2% -$204K
HTH icon
273
Hilltop Holdings
HTH
$2.26B
$9.91M 0.11%
398,700
-21,563
-5% -$587K
STNG icon
274
Scorpio Tankers
STNG
$3.91B
$9.86M 0.11%
234,576
-79,200
-25% -$3.15M
ATKR icon
275
Atkore
ATKR
$2.41B
$9.83M 0.11%
+126,334
New +$10.9M
9 10
11
12 13

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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.