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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
OLLI icon
526
Ollie's Bargain Outlet
OLLI
$4.31B
$3.51M 0.04%
68,000
+14,000
+26% +$865K
HWKN icon
527
Hawkins
HWKN
$2.9B
$3.51M 0.04%
89,940
-69,000
-43% -$2.67M
UNTY icon
528
Unity Bancorp
UNTY
$590M
$3.49M 0.04%
138,875
-1,967
-1% -$54K
HAFC icon
529
Hanmi Financial
HAFC
$935M
$3.47M 0.04%
146,420
-571
-0.4% -$14K
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
$3.46M 0.04%
426,852
-26,340
-6% -$270K
QTRX icon
531
Quanterix
QTRX
$159M
$3.42M 0.04%
310,748
+60,000
+24% +$763K
USPH icon
532
US Physical Therapy
USPH
$1.22B
$3.41M 0.04%
44,862
-205
-0.5% -$19.7K
TCMD icon
533
Tactile Systems Technology
TCMD
$618M
$3.39M 0.04%
+435,156
New +$3.63M
GPRO icon
534
GoPro
GPRO
$120M
$3.38M 0.04%
686,445
-320,320
-32% -$1.9M
HRT
535
DELISTED
HireRight Holdings Corporation
HRT
$3.38M 0.04%
221,550
+111,550
+101% +$1.76M
TBNK
536
DELISTED
Territorial Bancorp Inc.
TBNK
$3.38M 0.04%
182,261
-3,083
-2% -$64.9K
DSX icon
537
Diana Shipping
DSX
$266M
$3.37M 0.04%
1,170,621
+376
+0% +$1.5K
SIGA icon
538
SIGA Technologies
SIGA
$240M
$3.37M 0.04%
327,027
+198,345
+154% +$3.19M
BBDC icon
539
Barings BDC
BBDC
$869M
$3.37M 0.04%
406,894
– –
NDSN icon
540
Nordson
NDSN
$16.4B
$3.35M 0.04%
15,796
– –
DVAX
541
DELISTED
Dynavax Technologies
DVAX
$3.35M 0.04%
321,006
+30,356
+10% +$396K
FCX icon
542
Freeport-McMoran
FCX
$86.2B
$3.35M 0.04%
122,500
+5,500
+5% +$161K
SLAB icon
543
Silicon Laboratories
SLAB
$7.14B
$3.33M 0.04%
27,000
-2,000
-7% -$267K
FNV icon
544
Franco-Nevada
FNV
$41.3B
$3.33M 0.04%
27,858
– –
GNSS icon
545
Genasys
GNSS
$76.5M
$3.31M 0.04%
1,193,493
-66,000
-5% -$206K
EGIO
546
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.3M 0.04%
29,655
-2,775
-9% -$328K
CASS icon
547
Cass Information Systems
CASS
$716M
$3.25M 0.04%
93,704
+230
+0.2% +$8.26K
AEHR icon
548
Aehr Test Systems
AEHR
$2.13B
$3.24M 0.04%
229,559
-50,000
-18% -$673K
GES
549
DELISTED
Guess Inc
GES
$3.24M 0.04%
220,576
-36,500
-14% -$652K
EVER icon
550
EverQuote
EVER
$949M
$3.23M 0.04%
473,692
+186,600
+65% +$1.75M
20 21
22
23 24

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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.