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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
CELH icon
426
Celsius Holdings
CELH
$7.38B
$5.58M 0.06%
184,500
+22,500
+14% +$705K
HSII
427
DELISTED
Heidrick & Struggles
HSII
$5.49M 0.06%
211,249
-563,571
-73% -$16.6M
TWIN icon
428
Twin Disc
TWIN
$321M
$5.43M 0.06%
473,545
-12,741
-3% -$126K
SNCY
429
DELISTED
Sun Country Airlines
SNCY
$5.41M 0.06%
397,370
+158,300
+66% +$2.97M
MGTX icon
430
MeiraGTx Holdings
MGTX
$1.08B
$5.4M 0.06%
642,515
-10,663
-2% -$94K
MTRX icon
431
Matrix Service
MTRX
$312M
$5.4M 0.06%
1,304,833
+42,400
+3% +$217K
TILE icon
432
Interface
TILE
$1.95B
$5.37M 0.06%
597,783
-148,300
-20% -$1.8M
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
$5.33M 0.06%
169,169
-1,508,085
-90% -$48.8M
INVE icon
434
Identive
INVE
$61M
$5.29M 0.06%
421,816
+4,224
+1% +$57.9K
ZEUS
435
DELISTED
Olympic Steel
ZEUS
$5.29M 0.06%
231,722
-2,100
-0.9% -$56.6K
PATK icon
436
Patrick Industries
PATK
$2.87B
$5.29M 0.06%
180,825
-55,695
-24% -$2.02M
FFWM
437
DELISTED
First Foundation Inc
FFWM
$5.26M 0.06%
289,848
-88,800
-23% -$1.76M
FOXF icon
438
Fox Factory Holding Corp
FOXF
$794M
$5.26M 0.06%
66,480
+2,380
+4% +$220K
ASO icon
439
Academy Sports + Outdoors
ASO
$3.04B
$5.24M 0.06%
+124,100
New +$5.44M
MRC
440
DELISTED
MRC Global
MRC
$5.19M 0.06%
721,500
+200,300
+38% +$1.97M
DNUT icon
441
Krispy Kreme
DNUT
$562M
$5.15M 0.06%
446,790
-8,500
-2% -$112K
UFPT icon
442
UFP Technologies
UFPT
$1.97B
$5.14M 0.06%
59,920
-5,530
-8% -$484K
ISTR icon
443
Investar Holding Corp
ISTR
$411M
$5.12M 0.06%
257,310
-3,000
-1% -$65.4K
CNDT icon
444
Conduent
CNDT
$253M
$5.08M 0.06%
1,522,092
+42,500
+3% +$177K
NKSH icon
445
National Bankshares
NKSH
$253M
$5.03M 0.06%
148,896
-45,390
-23% -$1.49M
FRPT icon
446
Freshpet
FRPT
$3.04B
$5.01M 0.06%
100,000
– –
CYBE
447
DELISTED
Cyberoptics Corp
CYBE
$4.98M 0.06%
92,542
-267,632
-74% -$12.5M
SPWH icon
448
Sportsman's Warehouse
SPWH
$44.9M
$4.97M 0.06%
599,200
+4,900
+0.8% +$46.4K
SCS
449
DELISTED
Steelcase
SCS
$4.97M 0.06%
762,378
-161,600
-17% -$1.73M
GHM icon
450
Graham Corp
GHM
$1.03B
$4.96M 0.06%
564,827
– –
16 17
18
19 20

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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.