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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
NDLS icon
376
Noodles & Co
NDLS
$95.1M
$6.62M 0.07%
175,977
+28,850
+20% +$1.15M
NEO icon
377
NeoGenomics
NEO
$1.96B
$6.6M 0.07%
766,750
+170,300
+29% +$1.69M
WERN icon
378
Werner Enterprises
WERN
$2.2B
$6.58M 0.07%
175,116
+52,700
+43% +$2.15M
EME icon
379
Emcor
EME
$29.9B
$6.55M 0.07%
56,752
+23,682
+72% +$2.71M
DHX icon
380
DHI Group
DHX
$177M
$6.54M 0.07%
1,215,814
+262,000
+27% +$1.37M
SNX icon
381
TD Synnex
SNX
$19.9B
$6.54M 0.07%
80,519
-8,700
-10% -$831K
GORV
382
DELISTED
Lazydays
GORV
$6.53M 0.07%
16,130
+1,186
+8% +$524K
STVN icon
383
Stevanato
STVN
$5.57B
$6.53M 0.07%
385,537
-463,418
-55% -$7.79M
MXL icon
384
MaxLinear
MXL
$5.19B
$6.48M 0.07%
+198,696
New +$7.35M
ALEX
385
DELISTED
Alexander & Baldwin
ALEX
$6.45M 0.07%
388,942
-43,100
-10% -$792K
KIDS icon
386
OrthoPediatrics
KIDS
$513M
$6.44M 0.07%
139,523
– –
VABK icon
387
Virginia National Bankshares
VABK
$248M
$6.44M 0.07%
198,450
– –
ADEA icon
388
Adeia
ADEA
$2.55B
$6.43M 0.07%
1,719,189
-76,024
-4% -$312K
ULH icon
389
Universal Logistics Holdings
ULH
$388M
$6.43M 0.07%
202,700
– –
SBOW
390
DELISTED
SilverBow Resources, Inc.
SBOW
$6.39M 0.07%
237,633
+120,141
+102% +$4.36M
RLGT icon
391
Radiant Logistics
RLGT
$400M
$6.38M 0.07%
1,120,328
+27,600
+3% +$194K
PHM icon
392
Pultegroup
PHM
$25.2B
$6.37M 0.07%
169,872
-18,100
-10% -$761K
QCRH icon
393
QCR Holdings
QCRH
$1.68B
$6.37M 0.07%
124,961
-9
-0% -$503
TMDX icon
394
Transmedics
TMDX
$2.7B
$6.34M 0.07%
152,000
+10,000
+7% +$435K
SCWX
395
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.28M 0.07%
780,588
+94,168
+14% +$933K
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
$6.28M 0.07%
276,207
-253,300
-48% -$6.36M
ERIE icon
397
Erie Indemnity
ERIE
$13B
$6.27M 0.07%
28,200
– –
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.27M 0.07%
89,000
– –
CARS icon
399
Cars.com
CARS
$722M
$6.23M 0.07%
542,092
+31,880
+6% +$376K
SKT icon
400
Tanger
SKT
$4.78B
$6.17M 0.07%
451,104
-172,500
-28% -$2.68M
14 15
16
17 18

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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.