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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
LEGH icon
351
Legacy Housing
LEGH
$624M
$7.17M 0.08%
417,998
-2,104
-0.5% -$33.4K
AXTI icon
352
AXT Inc
AXTI
$3.07B
$7.16M 0.08%
1,068,500
– –
MHO icon
353
M/I Homes
MHO
$3.87B
$7.15M 0.08%
197,473
+90,318
+84% +$3.9M
JWN
354
DELISTED
Nordstrom
JWN
$7.13M 0.08%
426,051
+52,400
+14% +$1.09M
ALGT icon
355
Allegiant Air
ALGT
$2.66B
$7.1M 0.08%
97,325
+35,600
+58% +$3.68M
CLF icon
356
Cleveland-Cliffs
CLF
$6.64B
$7.09M 0.08%
526,522
-1,400
-0.3% -$23.3K
CWH icon
357
Camping World
CWH
$400M
$7.07M 0.08%
279,113
– –
CXT icon
358
Crane NXT
CXT
$2.97B
$7.06M 0.08%
232,255
-32,504
-12% -$1.07M
CORT icon
359
Corcept Therapeutics
CORT
$12.7B
$6.99M 0.08%
272,713
-7,737
-3% -$207K
TIPT icon
360
Tiptree Inc
TIPT
$655M
$6.97M 0.08%
647,360
-34,092
-5% -$389K
WTS icon
361
Watts Water Technologies
WTS
$11.5B
$6.92M 0.08%
55,000
– –
TMHC
362
DELISTED
Taylor Morrison
TMHC
$6.89M 0.08%
295,637
-12,200
-4% -$317K
LINC icon
363
Lincoln Educational Services
LINC
$1.33B
$6.86M 0.08%
1,260,886
-62,368
-5% -$402K
MCS icon
364
Marcus Corp
MCS
$912M
$6.83M 0.08%
491,388
-100,200
-17% -$1.61M
CAMT icon
365
Camtek
CAMT
$6.4B
$6.82M 0.08%
294,176
– –
MGNI icon
366
Magnite
MGNI
$2.78B
$6.81M 0.08%
1,036,350
+343,300
+50% +$2.76M
KFRC icon
367
Kforce
KFRC
$1.01B
$6.76M 0.08%
115,213
-3,448
-3% -$206K
TRC icon
368
Tejon Ranch
TRC
$460M
$6.75M 0.08%
468,812
– –
FIVE icon
369
Five Below
FIVE
$12.1B
$6.75M 0.08%
48,992
-16,310
-25% -$2.14M
SPR
370
DELISTED
Spirit AeroSystems
SPR
$6.72M 0.08%
306,366
-3,000
-1% -$91.2K
AMSC icon
371
American Superconductor
AMSC
$1.43B
$6.67M 0.08%
1,522,305
+695,705
+84% +$3.6M
FYBR
372
DELISTED
Frontier Communications
FYBR
$6.65M 0.08%
+283,920
New +$7.23M
DSKE
373
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.63M 0.08%
1,226,320
+76,300
+7% +$491K
TTMI icon
374
TTM Technologies
TTMI
$12B
$6.63M 0.08%
503,202
+340
+0.1% +$4.9K
HLIT icon
375
Harmonic Inc
HLIT
$1.22B
$6.63M 0.07%
506,900
+26,800
+6% +$289K
13 14
15
16 17

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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.