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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
CDNA icon
576
CareDx
CDNA
$1.83B
$2.84M 0.03%
167,105
-48,650
-23% -$1.04M
HI
577
DELISTED
Hillenbrand
HI
$2.83M 0.03%
77,200
-207,980
-73% -$8.75M
CLDT
578
Chatham Lodging
CLDT
$632M
$2.83M 0.03%
286,816
-78,600
-22% -$945K
INMD icon
579
InMode
INMD
$871M
$2.82M 0.03%
97,000
– –
PCOR icon
580
Procore
PCOR
$7.57B
$2.79M 0.03%
+56,432
New +$3.03M
MPB icon
581
Mid Penn Bancorp
MPB
$973M
$2.79M 0.03%
97,143
+224
+0.2% +$6.43K
LAD icon
582
Lithia Motors
LAD
$9.75B
$2.79M 0.03%
13,000
– –
MKTW icon
583
MarketWise
MKTW
$54.6M
$2.76M 0.03%
60,570
+50,000
+473% +$2.95M
AMBA icon
584
Ambarella
AMBA
$3.04B
$2.76M 0.03%
49,100
-7,400
-13% -$548K
APPS icon
585
Digital Turbine
APPS
$982M
$2.75M 0.03%
190,800
+7,000
+4% +$134K
UTMD icon
586
Utah Medical Products
UTMD
$226M
$2.73M 0.03%
31,980
+74
+0.2% +$6.53K
UIS icon
587
Unisys
UIS
$252M
$2.72M 0.03%
360,000
– –
PSTL
588
Postal Realty Trust
PSTL
$703M
$2.7M 0.03%
184,000
– –
TAST
589
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.65M 0.03%
1,626,023
+128,600
+9% +$272K
CHMG icon
590
Chemung Financial Corp
CHMG
$394M
$2.63M 0.03%
62,723
-10,320
-14% -$464K
BPRN icon
591
Princeton Bancorp
BPRN
$283M
$2.62M 0.03%
92,565
+3,692
+4% +$105K
TXRH icon
592
Texas Roadhouse
TXRH
$13.7B
$2.62M 0.03%
30,000
+2,000
+7% +$175K
SITE icon
593
SiteOne Landscape Supply
SITE
$4.09B
$2.6M 0.03%
25,000
– –
GFI icon
594
Gold Fields
GFI
$28.8B
$2.59M 0.03%
320,000
– –
NSSC icon
595
Napco Security Technologies
NSSC
$1.3B
$2.59M 0.03%
+89,000
New +$2.38M
TWI icon
596
Titan International
TWI
$492M
$2.58M 0.03%
212,200
– –
FISI icon
597
Financial Institutions
FISI
$812M
$2.56M 0.03%
106,536
+9,569
+10% +$248K
UL icon
598
Unilever
UL
$142B
$2.54M 0.03%
51,556
+7,556
+17% +$395K
JOE icon
599
St. Joe Company
JOE
$3.55B
$2.52M 0.03%
78,800
– –
LXU icon
600
LSB Industries
LXU
$824M
$2.52M 0.03%
176,540
-145,471
-45% -$2.06M
22 23
24
25 26

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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.