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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
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
$6.14M 0.07%
1,268,033
+130,400
+11% +$715K
FELE icon
402
Franklin Electric
FELE
$4.66B
$6.11M 0.07%
74,800
– –
ADNT icon
403
Adient
ADNT
$1.69B
$6.1M 0.07%
219,900
+85,700
+64% +$2.78M
BOOM icon
404
DMC Global
BOOM
$111M
$6.1M 0.07%
381,868
+15,400
+4% +$313K
RCKY icon
405
Rocky Brands
RCKY
$368M
$6.09M 0.07%
303,783
+28,154
+10% +$806K
WBS icon
406
Webster Financial
WBS
$12.3B
$6.07M 0.07%
134,200
– –
GT icon
407
Goodyear
GT
$2.09B
$6.05M 0.07%
600,076
+20,700
+4% +$263K
ALOT icon
408
AstroNova
ALOT
$223M
$6.05M 0.07%
517,310
– –
MTRN icon
409
Materion
MTRN
$3.94B
$6M 0.07%
75,000
– –
IMMR icon
410
Immersion
IMMR
$243M
$6M 0.07%
1,092,578
-39,945
-4% -$225K
AROC icon
411
Archrock
AROC
$6.16B
$5.98M 0.07%
932,097
+70,305
+8% +$536K
CRMT icon
412
America's Car Mart
CRMT
$25.9M
$5.95M 0.07%
97,500
– –
CSL icon
413
Carlisle Companies
CSL
$13.5B
$5.94M 0.07%
21,170
– –
UTI icon
414
Universal Technical Institute
UTI
$2.26B
$5.9M 0.07%
1,084,032
– –
STKL
415
DELISTED
SunOpta
STKL
$5.87M 0.07%
645,500
-9,500
-1% -$90.1K
MG icon
416
Mistras Group
MG
$477M
$5.86M 0.07%
1,313,357
+88,197
+7% +$500K
CAMP
417
DELISTED
CalAmp Corp.
CAMP
$5.8M 0.07%
65,689
-2,587
-4% -$294K
VBTX
418
DELISTED
Veritex Holdings
VBTX
$5.78M 0.07%
+217,298
New +$6.58M
ACVA icon
419
ACV Auctions
ACVA
$1.41B
$5.76M 0.07%
801,400
+471,400
+143% +$3.74M
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.86B
$5.74M 0.06%
125,024
-37,686
-23% -$2.05M
ALK icon
421
Alaska Air
ALK
$5.11B
$5.69M 0.06%
145,336
-38,100
-21% -$1.67M
ARAY icon
422
Accuray
ARAY
$27.5M
$5.67M 0.06%
2,727,335
+79,300
+3% +$180K
ARLO icon
423
Arlo Technologies
ARLO
$1.58B
$5.62M 0.06%
1,210,486
+120,400
+11% +$755K
EIG icon
424
Employers Holdings
EIG
$907M
$5.6M 0.06%
162,435
-19,100
-11% -$750K
PGTI
425
DELISTED
PGT, Inc.
PGTI
$5.6M 0.06%
267,133
-7,100
-3% -$146K
15 16
17
18 19

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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.