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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
IMKTA icon
26
Ingles Markets
IMKTA
$1.72B
$57.6M 0.65%
726,786
-34,914
-5% -$3.17M
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.7B
$57.1M 0.65%
71,618
-11,098
-13% -$8.67M
DORM icon
28
Dorman Products
DORM
$4.22B
$56.2M 0.64%
683,835
+29,906
+5% +$2.95M
ESI icon
29
Element Solutions
ESI
$8.48B
$53.5M 0.6%
3,286,276
+102,643
+3% +$1.92M
VSH icon
30
Vishay Intertechnology
VSH
$4.6B
$53.4M 0.6%
2,999,385
-167,137
-5% -$3.26M
BC icon
31
Brunswick
BC
$5.23B
$48.4M 0.55%
739,422
+74,121
+11% +$5.56M
SMP icon
32
Standard Motor Products
SMP
$902M
$47.9M 0.54%
1,472,870
+22,642
+2% +$901K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$46.5M 0.53%
402,506
+35,028
+10% +$4.26M
ENOV icon
34
Enovis
ENOV
$1.74B
$45.6M 0.52%
989,227
+363,928
+58% +$19.7M
RS icon
35
Reliance Steel & Aluminium
RS
$20.6B
$44.5M 0.5%
255,023
-37,993
-13% -$6.98M
ESE icon
36
ESCO Technologies
ESE
$7.77B
$44M 0.5%
599,524
-39,261
-6% -$3.05M
CRUS icon
37
Cirrus Logic
CRUS
$6.76B
$43.2M 0.49%
627,261
-74,754
-11% -$5.87M
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$986M
$40.9M 0.46%
540,551
-9,986
-2% -$755K
MORN icon
39
Morningstar
MORN
$7.55B
$40.6M 0.46%
191,031
-48,237
-20% -$11.5M
UFPI icon
40
UFP Industries
UFPI
$4.95B
$40.5M 0.46%
560,914
-141,493
-20% -$11.3M
ONTO icon
41
Onto Innovation
ONTO
$10.9B
$40.5M 0.46%
631,897
-4,860
-0.8% -$357K
HUN icon
42
Huntsman Corp
HUN
$2.1B
$39.9M 0.45%
1,624,176
-787,177
-33% -$22.1M
HRB icon
43
H&R Block
HRB
$5.98B
$39.8M 0.45%
935,132
-398,524
-30% -$16.9M
SSD icon
44
Simpson Manufacturing
SSD
$7.79B
$38.6M 0.44%
491,982
+25,316
+5% +$2.45M
DGII icon
45
Digi International
DGII
$2.47B
$38.3M 0.43%
1,106,749
-295,787
-21% -$9.18M
RBC icon
46
RBC Bearings
RBC
$17.4B
$38M 0.43%
182,825
+33,157
+22% +$7.63M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$37.5M 0.42%
1,812,000
+56,000
+3% +$1.19M
MOV icon
48
Movado Group
MOV
$840M
$37.5M 0.42%
1,329,620
+196,998
+17% +$6.46M
GCMG icon
49
GCM Grosvenor
GCMG
$737M
$36.8M 0.42%
4,665,028
-1,001,356
-18% -$7.85M
COHU icon
50
Cohu
COHU
$1.86B
$36.8M 0.42%
1,427,434
-164,864
-10% -$4.58M
1
2
3 4 5

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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.