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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
BZH icon
551
Beazer Homes USA
BZH
$888M
$3.21M 0.04%
331,655
-20,000
-6% -$274K
BHR
552
Braemar Hotels & Resorts
BHR
$163M
$3.19M 0.04%
741,566
-15,000
-2% -$76.1K
SHEL icon
553
Shell
SHEL
$244B
$3.19M 0.04%
64,000
+24,000
+60% +$1.24M
STER
554
DELISTED
Sterling Check Corp. Common Stock
STER
$3.17M 0.04%
180,000
+80,000
+80% +$1.59M
CCNE icon
555
CNB Financial Corp
CCNE
$1.05B
$3.17M 0.04%
134,676
+31,543
+31% +$807K
NPKI
556
NPK International
NPKI
$1.02B
$3.17M 0.04%
1,256,400
– –
EFOR
557
Everforth Inc
EFOR
$960M
$3.16M 0.04%
35,000
– –
PBH icon
558
Prestige Consumer Healthcare
PBH
$2.47B
$3.15M 0.04%
63,224
-3,941
-6% -$218K
RHP icon
559
Ryman Hospitality Properties
RHP
$8.56B
$3.13M 0.04%
42,502
-20,200
-32% -$1.69M
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.28B
$3.13M 0.04%
84,550
+661
+0.8% +$24.8K
ATEC icon
561
Alphatec Holdings
ATEC
$1.48B
$3.11M 0.04%
356,000
+77,000
+28% +$609K
HTLD icon
562
Heartland Express
HTLD
$1.01B
$3.1M 0.04%
216,998
+34,569
+19% +$519K
EVBG
563
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.09M 0.03%
100,000
+40,000
+67% +$1.31M
OFIX icon
564
Orthofix Medical
OFIX
$492M
$3.08M 0.03%
161,246
+1,277
+0.8% +$28.7K
TDY icon
565
Teledyne Technologies
TDY
$29.2B
$3.07M 0.03%
9,100
+700
+8% +$267K
HAYW icon
566
Hayward Holdings
HAYW
$3.23B
$3.06M 0.03%
344,680
-171,800
-33% -$2.02M
MMM icon
567
3M
MMM
$91.8B
$3.04M 0.03%
32,890
– –
CIX icon
568
Comp X International
CIX
$352M
$3.02M 0.03%
186,100
-25,000
-12% -$557K
CALY
569
Callaway Golf Company
CALY
$3.28B
$3M 0.03%
156,000
+30,000
+24% +$663K
ZUMZ icon
570
Zumiez
ZUMZ
$330M
$2.97M 0.03%
138,121
+27,542
+25% +$720K
AVAV icon
571
AeroVironment
AVAV
$7.19B
$2.97M 0.03%
35,650
+9,000
+34% +$805K
ACU icon
572
Acme United Corp
ACU
$228M
$2.96M 0.03%
128,677
– –
FOUR icon
573
Shift4
FOUR
$4.45B
$2.94M 0.03%
+65,838
New +$2.77M
CVGW
574
DELISTED
Calavo Growers
CVGW
$2.89M 0.03%
91,041
-160,900
-64% -$6.46M
SGA icon
575
Saga Communications
SGA
$54.9M
$2.86M 0.03%
109,261
+8,947
+9% +$228K
21 22
23
24 25

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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.