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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
SANM icon
276
Sanmina
SANM
$9.83B
$9.75M 0.11%
211,592
-41,924
-17% -$1.95M
FAF icon
277
First American
FAF
$7.71B
$9.72M 0.11%
210,812
-5,910
-3% -$320K
DSGR icon
278
Distribution Solutions Group
DSGR
$1.6B
$9.69M 0.11%
687,700
-95,200
-12% -$2.06M
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.69M 0.11%
574,478
+52,400
+10% +$928K
BWXT icon
280
BWX Technologies
BWXT
$15.2B
$9.65M 0.11%
191,600
+3,400
+2% +$184K
CUTR
281
DELISTED
Cutera, Inc.
CUTR
$9.4M 0.11%
206,050
– –
STRL icon
282
Sterling Infrastructure
STRL
$17.8B
$9.35M 0.11%
435,447
+62,407
+17% +$1.5M
SEM
283
DELISTED
Select Medical
SEM
$9.35M 0.11%
785,069
-50,450
-6% -$717K
PRIM icon
284
Primoris Services
PRIM
$4.65B
$9.34M 0.11%
574,892
-277,308
-33% -$5.79M
RDNT icon
285
RadNet
RDNT
$4.93B
$9.34M 0.11%
458,905
+154,000
+51% +$3.1M
UMBF icon
286
UMB Financial
UMBF
$11.1B
$9.33M 0.11%
110,702
-5
-0% -$452
ATEN icon
287
A10 Networks
ATEN
$2.16B
$9.26M 0.1%
697,994
-13,700
-2% -$195K
SUM
288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.23M 0.1%
391,911
+239,198
+157% +$6.42M
QDEL icon
289
QuidelOrtho
QDEL
$1.13B
$9.2M 0.1%
128,662
+37,782
+42% +$3.38M
MOH icon
290
Molina Healthcare
MOH
$10.2B
$9.16M 0.1%
27,779
-2,300
-8% -$741K
LMB icon
291
Limbach Holdings
LMB
$833M
$9.13M 0.1%
1,200,623
+61,232
+5% +$403K
GIC icon
292
Global Industrial
GIC
$1.35B
$9.12M 0.1%
339,856
-42,506
-11% -$1.34M
DBRG icon
293
DigitalBridge
DBRG
$2.93B
$8.98M 0.1%
717,792
+370,447
+107% +$7.13M
BXC icon
294
BlueLinx
BXC
$416M
$8.9M 0.1%
143,252
+20,813
+17% +$1.5M
LKQ icon
295
LKQ Corp
LKQ
$5.76B
$8.9M 0.1%
188,676
-3,088
-2% -$161K
AX icon
296
Axos Financial
AX
$5.6B
$8.88M 0.1%
259,414
+4,300
+2% +$174K
LNTH icon
297
Lantheus
LNTH
$6.58B
$8.85M 0.1%
125,800
– –
SAFT icon
298
Safety Insurance
SAFT
$1.52B
$8.82M 0.1%
108,094
-12,021
-10% -$1.08M
VSXY
299
Victoria's Secret
VSXY
$7.01B
$8.81M 0.1%
302,538
+17,300
+6% +$583K
LUNA
300
DELISTED
Luna Innovations Incorporated
LUNA
$8.72M 0.1%
1,963,917
+2,900
+0.1% +$16.6K
10 11
12
13 14

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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.