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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
APG icon
326
APi Group
APG
$16.7B
$7.82M 0.09%
883,800
+150,000
+20% +$1.6M
WWW icon
327
Wolverine World Wide
WWW
$1.68B
$7.72M 0.09%
501,468
-83,420
-14% -$1.72M
NVEE
328
DELISTED
NV5 Global
NVEE
$7.69M 0.09%
248,280
– –
FIX icon
329
Comfort Systems
FIX
$53.5B
$7.68M 0.09%
78,938
-29,787
-27% -$2.92M
JBL icon
330
Jabil
JBL
$30.1B
$7.67M 0.09%
132,834
-22,700
-15% -$1.32M
TBI
331
Trueblue
TBI
$227M
$7.66M 0.09%
401,253
-37,900
-9% -$767K
UFI icon
332
UNIFI
UFI
$114M
$7.6M 0.09%
799,006
+29,900
+4% +$373K
KTB icon
333
Kontoor Brands
KTB
$4.71B
$7.58M 0.09%
225,547
+185,112
+458% +$6.86M
EXPO icon
334
Exponent
EXPO
$3.19B
$7.58M 0.09%
86,400
-3,095
-3% -$293K
WNEB icon
335
Western New England Bancorp
WNEB
$259M
$7.56M 0.09%
930,390
+1,637
+0.2% +$13.6K
FLEX icon
336
Flex
FLEX
$37.7B
$7.49M 0.08%
596,594
-124,605
-17% -$1.59M
GTX icon
337
Garrett Motion
GTX
$5.37B
$7.48M 0.08%
1,323,804
+27,500
+2% +$189K
TROX icon
338
Tronox
TROX
$967M
$7.44M 0.08%
607,642
+103,018
+20% +$1.53M
LYTS icon
339
LSI Industries
LYTS
$834M
$7.44M 0.08%
967,597
-239,991
-20% -$1.67M
AGO icon
340
Assured Guaranty
AGO
$3.73B
$7.4M 0.08%
152,723
– –
CMBM
341
DELISTED
Cambium Networks
CMBM
$7.37M 0.08%
435,281
+25,300
+6% +$454K
RMR icon
342
The RMR Group
RMR
$335M
$7.33M 0.08%
309,466
+22,200
+8% +$605K
SITM icon
343
SiTime
SITM
$13.8B
$7.3M 0.08%
92,770
+25,515
+38% +$3.29M
NEWT icon
344
NewtekOne
NEWT
$426M
$7.28M 0.08%
446,205
-42,666
-9% -$871K
MAC icon
345
Macerich
MAC
$7.4B
$7.27M 0.08%
915,487
+111,200
+14% +$1.08M
SNDR icon
346
Schneider National
SNDR
$6.17B
$7.27M 0.08%
358,025
-35,100
-9% -$815K
DAN icon
347
Dana Inc
DAN
$2.88B
$7.24M 0.08%
632,983
-13,800
-2% -$209K
PLUS icon
348
ePlus
PLUS
$2.43B
$7.22M 0.08%
173,722
+10,427
+6% +$510K
CSW
349
CSW Industrials
CSW
$4.44B
$7.19M 0.08%
60,000
– –
LIND icon
350
Lindblad Expeditions
LIND
$1.95B
$7.19M 0.08%
1,063,368
+40,000
+4% +$349K
12 13
14
15 16

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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.