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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
ITI
601
DELISTED
Iteris, Inc.
ITI
$2.51M 0.03%
844,474
– –
FEIM icon
602
Frequency Electronics
FEIM
$591M
$2.5M 0.03%
435,585
-10,000
-2% -$63.2K
ATCX
603
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.5M 0.03%
376,000
– –
ECOM
604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.48M 0.03%
109,425
-347,168
-76% -$6.01M
GPC icon
605
Genuine Parts
GPC
$17.2B
$2.46M 0.03%
16,500
-13,000
-44% -$1.96M
CENX icon
606
Century Aluminum
CENX
$4.44B
$2.46M 0.03%
465,438
+10,600
+2% +$80.6K
NEU icon
607
NewMarket
NEU
$7.97B
$2.41M 0.03%
8,000
– –
HZN
608
DELISTED
Horizon Global Corporation
HZN
$2.34M 0.03%
1,904,459
-8,435
-0.4% -$13.1K
CTRN icon
609
Citi Trends
CTRN
$565M
$2.34M 0.03%
150,773
+27,000
+22% +$633K
CZWI icon
610
Citizens Community Bancorp
CZWI
$211M
$2.33M 0.03%
191,779
+3,300
+2% +$42.7K
FOSL icon
611
Fossil Group
FOSL
$288M
$2.33M 0.03%
681,705
+135,000
+25% +$692K
VIAO
612
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.32M 0.03%
1,448,130
+30,623
+2% +$53.4K
HUBB icon
613
Hubbell
HUBB
$25B
$2.31M 0.03%
10,379
– –
NMIH icon
614
NMI Holdings
NMIH
$3.3B
$2.22M 0.03%
108,948
+2,176
+2% +$43.2K
TCS
615
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.17M 0.02%
29,572
+5,660
+24% +$571K
AR icon
616
Antero Resources
AR
$10.9B
$2.16M 0.02%
70,655
-155,600
-69% -$5.74M
CNO icon
617
CNO Financial Group
CNO
$4.99B
$2.15M 0.02%
119,520
-56,000
-32% -$1.04M
ASA
618
ASA Gold and Precious Metals
ASA
$955M
$2.15M 0.02%
171,150
– –
SENEB
619
Seneca Foods Class B
SENEB
$1.16B
$2.14M 0.02%
40,400
– –
CWK icon
620
Cushman & Wakefield Ltd
CWK
$3.23B
$2.13M 0.02%
186,415
-720,198
-79% -$10.9M
CG icon
621
Carlyle Group
CG
$16.3B
$2.12M 0.02%
82,005
– –
UTHR icon
622
United Therapeutics
UTHR
$26.2B
$2.09M 0.02%
10,000
– –
CENTA icon
623
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.09M 0.02%
76,505
-88,875
-54% -$2.79M
FLGT icon
624
Fulgent Genetics
FLGT
$574M
$2.04M 0.02%
53,530
-6,593
-11% -$331K
TVRD
625
Tvardi Therapeutics
TVRD
$19.7M
$2M 0.02%
5,949
+3,156
+113% +$1.14M
23 24
25
26 27

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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.