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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
ORN icon
476
Orion Group Holdings
ORN
$396M
$4.31M 0.05%
1,633,368
+225,557
+16% +$592K
IPGP icon
477
IPG Photonics
IPGP
$3.61B
$4.31M 0.05%
51,100
– –
CCF
478
DELISTED
Chase Corporation
CCF
$4.24M 0.05%
50,683
+97
+0.2% +$8.57K
TOL icon
479
Toll Brothers
TOL
$13.6B
$4.22M 0.05%
100,598
-16,000
-14% -$742K
NGS icon
480
Natural Gas Services Group
NGS
$472M
$4.22M 0.05%
420,258
– –
SAND
481
DELISTED
Sandstorm Gold
SAND
$4.19M 0.05%
810,000
– –
APOG icon
482
Apogee Enterprises
APOG
$826M
$4.16M 0.05%
108,744
-24,600
-18% -$1M
EGLE
483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.15M 0.05%
96,126
+1,872
+2% +$88.6K
MNRL
484
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.15M 0.05%
168,200
-10,000
-6% -$267K
WOR icon
485
Worthington Enterprises
WOR
$2.75B
$4.15M 0.05%
176,409
– –
MGPI icon
486
MGP Ingredients
MGPI
$379M
$4.14M 0.05%
39,000
– –
CDMO
487
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.1M 0.05%
214,400
-115,300
-35% -$2.1M
SCOR icon
488
Comscore
SCOR
$106M
$4.09M 0.05%
124,087
-44,633
-26% -$1.84M
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.05M 0.05%
31,400
+8,500
+37% +$1.23M
HGTY icon
490
Hagerty
HGTY
$1.17B
$4.05M 0.05%
450,000
– –
STAA icon
491
STAAR Surgical
STAA
$1.21B
$4.04M 0.05%
57,250
-734
-1% -$62.8K
CSSE
492
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4M 0.05%
580,833
– –
HTB
493
HomeTrust Bancshares
HTB
$860M
$3.99M 0.05%
180,489
– –
APYX icon
494
Apyx Medical
APYX
$173M
$3.97M 0.04%
884,268
+415,000
+88% +$2.97M
ATRC icon
495
AtriCure
ATRC
$1.92B
$3.95M 0.04%
100,982
– –
CIVI
496
DELISTED
Civitas Resources
CIVI
$3.94M 0.04%
68,700
-1,300
-2% -$76.5K
NNBR icon
497
NN Inc
NNBR
$255M
$3.91M 0.04%
2,284,487
+115,000
+5% +$279K
MBUU icon
498
Malibu Boats
MBUU
$541M
$3.9M 0.04%
81,291
-2,600
-3% -$153K
JHG
499
DELISTED
Janus Henderson
JHG
$3.9M 0.04%
192,000
– –
IBEX icon
500
IBEX
IBEX
$473M
$3.88M 0.04%
208,674
-200
-0.1% -$3.5K
18 19
20
21 22

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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.