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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
FSV icon
51
FirstService
FSV
$6.55B
$36.1M 0.41%
303,285
+22,000
+8% +$2.81M
MLAB icon
52
Mesa Laboratories
MLAB
$551M
$35.4M 0.4%
251,180
-26,291
-9% -$4.8M
VNT icon
53
Vontier
VNT
$4.54B
$34.7M 0.39%
2,078,505
-784,149
-27% -$17.5M
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34.1M 0.39%
1,153,826
+9,034
+0.8% +$283K
MTX icon
55
Minerals Technologies
MTX
$2.29B
$34M 0.38%
687,156
-8,217
-1% -$500K
CGNX icon
56
Cognex
CGNX
$9.62B
$32.6M 0.37%
785,565
+92,531
+13% +$4.19M
ARES icon
57
Ares Management
ARES
$28.1B
$32.2M 0.36%
520,323
-13,050
-2% -$912K
FN icon
58
Fabrinet
FN
$14.9B
$32.2M 0.36%
337,557
-3,800
-1% -$366K
MLI icon
59
Mueller Industries
MLI
$14.5B
$31.3M 0.35%
2,106,080
-757,824
-26% -$11.8M
SII
60
Sprott
SII
$2.68B
$31.3M 0.35%
931,509
– –
NATI
61
DELISTED
National Instruments Corp
NATI
$31M 0.35%
820,907
-9,053
-1% -$342K
LCII icon
62
LCI Industries
LCII
$2.59B
$29.8M 0.34%
293,998
-86,447
-23% -$10.5M
POOL icon
63
Pool Corp
POOL
$7.05B
$29.8M 0.34%
93,611
+41,300
+79% +$14.7M
ESAB icon
64
ESAB
ESAB
$5.37B
$29.4M 0.33%
879,798
+87,535
+11% +$3.59M
NTB icon
65
Bank of N.T. Butterfield & Son
NTB
$2.41B
$29.2M 0.33%
900,371
-68,936
-7% -$2.29M
CIGI icon
66
Colliers International
CIGI
$5.17B
$29.2M 0.33%
318,539
+119,827
+60% +$14M
ABG icon
67
Asbury Automotive
ABG
$4.62B
$29.2M 0.33%
193,095
-8,970
-4% -$1.53M
CRI icon
68
Carter's
CRI
$1.43B
$29.2M 0.33%
445,045
+282,095
+173% +$21.6M
EBF icon
69
Ennis
EBF
$554M
$29M 0.33%
1,441,546
+22,681
+2% +$479K
TECH icon
70
Bio-Techne
TECH
$11.2B
$28.8M 0.33%
405,992
+22,552
+6% +$1.95M
KFY icon
71
Korn Ferry
KFY
$4.31B
$28.7M 0.32%
610,259
-4,699
-0.8% -$278K
AGI icon
72
Alamos Gold
AGI
$12B
$28.1M 0.32%
3,794,736
– –
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
$28.1M 0.32%
457,570
+13,237
+3% +$914K
FARO
74
DELISTED
Faro Technologies
FARO
$28M 0.32%
1,020,376
-330,129
-24% -$10.8M
HOMB icon
75
Home BancShares
HOMB
$6.3B
$28M 0.32%
1,241,696
+47,124
+4% +$1.09M
1 2
3
4 5

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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.