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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
NOTV
701
DELISTED
Inotiv
NOTV
$1.19M 0.01%
70,669
– –
CRDO icon
702
Credo Technology Group
CRDO
$33.1B
$1.19M 0.01%
+108,000
New +$1.42M
PKE icon
703
Park Aerospace
PKE
$720M
$1.19M 0.01%
107,486
-8,984
-8% -$106K
ARCT icon
704
Arcturus Therapeutics
ARCT
$165M
$1.18M 0.01%
79,836
– –
SEAT icon
705
Vivid Seats
SEAT
$81.6M
$1.18M 0.01%
+7,694
New +$1.29M
CCOI icon
706
Cogent Communications
CCOI
$635M
$1.18M 0.01%
22,529
+6,253
+38% +$360K
CYRX icon
707
CryoPort
CYRX
$753M
$1.17M 0.01%
48,198
– –
SIBN icon
708
SI-BONE Inc
SIBN
$818M
$1.17M 0.01%
67,000
-15,000
-18% -$240K
ITRN icon
709
Ituran Location and Control
ITRN
$1.08B
$1.17M 0.01%
50,000
– –
LQDT icon
710
Liquidity Services
LQDT
$1.2B
$1.17M 0.01%
71,800
+33,922
+90% +$597K
CSGS
711
DELISTED
CSG Systems International
CSGS
$1.16M 0.01%
21,836
-1,265
-5% -$73.7K
OWL icon
712
Blue Owl Capital
OWL
$6.45B
$1.15M 0.01%
125,000
– –
MATX icon
713
Matsons
MATX
$6.11B
$1.13M 0.01%
18,409
+3,336
+22% +$256K
EXTR icon
714
Extreme Networks
EXTR
$3.8B
$1.13M 0.01%
86,190
-7,764
-8% -$97.9K
SCHL icon
715
Scholastic
SCHL
$774M
$1.12M 0.01%
36,387
+8,198
+29% +$342K
ECPG icon
716
Encore Capital Group
ECPG
$2.01B
$1.12M 0.01%
24,540
-271
-1% -$15.6K
HIMS icon
717
Hims & Hers Health
HIMS
$5.79B
$1.12M 0.01%
200,000
– –
EMKR
718
DELISTED
Emcore Corp
EMKR
$1.1M 0.01%
65,955
+500
+0.8% +$13.4K
EAF icon
719
GrafTech
EAF
$184M
$1.1M 0.01%
25,444
-275,839
-92% -$17.5M
MAGN
720
Magnera Corp
MAGN
$493M
$1.09M 0.01%
27,064
-47,591
-64% -$3.31M
AAMI
721
Acadian Asset Management
AAMI
$2.88B
$1.09M 0.01%
73,273
-202,891
-73% -$3.64M
NATH icon
722
Nathan's Famous
NATH
$403M
$1.09M 0.01%
+17,157
New +$1.04M
HLX icon
723
Helix Energy Solutions
HLX
$1.34B
$1.09M 0.01%
282,768
+154,431
+120% +$586K
OXM icon
724
Oxford Industries
OXM
$581M
$1.09M 0.01%
12,128
+6,807
+128% +$659K
FLXS icon
725
Flexsteel Industries
FLXS
$307M
$1.08M 0.01%
69,000
-90,000
-57% -$1.57M
27 28
29
30 31

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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.