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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
SWN
301
DELISTED
Southwestern Energy Company
SWN
$8.65M 0.1%
1,413,232
-719,000
-34% -$4.97M
TOWN icon
302
Towne Bank
TOWN
$3.54B
$8.61M 0.1%
321,070
+17,121
+6% +$491K
TGI
303
DELISTED
Triumph Group
TGI
$8.54M 0.1%
994,003
+39,600
+4% +$518K
OGN icon
304
Organon & Co
OGN
$3.56B
$8.52M 0.1%
364,009
-19,800
-5% -$598K
MNTX
305
DELISTED
Manitex International, Inc.
MNTX
$8.5M 0.1%
1,482,824
+36,280
+3% +$208K
CVGI icon
306
Commercial Vehicle Group
CVGI
$147M
$8.5M 0.1%
1,887,997
+243,624
+15% +$1.56M
KN icon
307
Knowles
KN
$2.95B
$8.46M 0.1%
695,349
-72,600
-9% -$1.16M
POWI icon
308
Power Integrations
POWI
$3.15B
$8.45M 0.1%
131,408
-28,787
-18% -$2.15M
CPRX
309
DELISTED
Catalyst Pharmaceutical
CPRX
$8.45M 0.1%
658,547
-1,441,678
-69% -$17.1M
PDFS icon
310
PDF Solutions
PDFS
$1.72B
$8.41M 0.1%
342,800
-9,100
-3% -$230K
BCPC
311
Balchem Corp
BCPC
$5.26B
$8.31M 0.09%
68,346
– –
OOMA icon
312
Ooma
OOMA
$601M
$8.3M 0.09%
674,919
+86,725
+15% +$1.08M
XPO icon
313
XPO
XPO
$23.4B
$8.28M 0.09%
313,072
+46,451
+17% +$1.45M
NOMD icon
314
Nomad Foods
NOMD
$1.77B
$8.16M 0.09%
574,465
– –
CHS
315
DELISTED
Chicos FAS, Inc.
CHS
$8.14M 0.09%
1,682,526
-80,051
-5% -$445K
VTOL icon
316
Bristow Group
VTOL
$1.33B
$8.14M 0.09%
346,464
– –
LFUS icon
317
Littelfuse
LFUS
$10.4B
$8.12M 0.09%
40,871
-1,530
-4% -$365K
JILL icon
318
J. Jill
JILL
$274M
$8.02M 0.09%
483,003
+52,432
+12% +$880K
PCTI
319
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8M 0.09%
1,695,127
+51,688
+3% +$246K
CHRD icon
320
Chord Energy
CHRD
$7.68B
$7.93M 0.09%
57,986
+15,983
+38% +$2.05M
ETD icon
321
Ethan Allen Interiors
ETD
$600M
$7.9M 0.09%
373,525
+34,722
+10% +$811K
EVR icon
322
Evercore
EVR
$11.8B
$7.88M 0.09%
95,836
-3,144
-3% -$297K
BHF icon
323
Brighthouse Financial
BHF
$3.61B
$7.86M 0.09%
180,901
-38,823
-18% -$1.77M
BLMN icon
324
Bloomin' Brands
BLMN
$754M
$7.84M 0.09%
427,897
-16,986
-4% -$338K
ARCB icon
325
ArcBest
ARCB
$3.16B
$7.82M 0.09%
107,559
-21,293
-17% -$1.71M
11 12
13
14 15

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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.