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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
HZO icon
726
MarineMax
HZO
$748M
$1.07M 0.01%
35,782
+4,089
+13% +$153K
BCC icon
727
Boise Cascade
BCC
$2.73B
$1.06M 0.01%
17,839
-11,063
-38% -$712K
SCHW
728
Charles Schwab
SCHW
$182B
$1.05M 0.01%
14,671
– –
CHRS icon
729
Coherus Oncology
CHRS
$217M
$1.05M 0.01%
109,277
-12,507
-10% -$127K
MTH icon
730
Meritage Homes
MTH
$4.78B
$1.05M 0.01%
29,814
-9,610
-24% -$389K
IBP icon
731
Installed Building Products
IBP
$6.21B
$1.04M 0.01%
12,866
+7,258
+129% +$671K
COKE icon
732
Coca-Cola Consolidated
COKE
$12.8B
$1.03M 0.01%
25,080
+13,470
+116% +$663K
JYNT icon
733
The Joint Corp
JYNT
$119M
$1.03M 0.01%
65,484
– –
CUBI icon
734
Customers Bancorp
CUBI
$2.66B
$1.02M 0.01%
34,678
+6,497
+23% +$230K
STT icon
735
State Street
STT
$48.4B
$1.02M 0.01%
16,800
– –
BRAG
736
Bragg Gaming Group
BRAG
$42.2M
$1.01M 0.01%
250,000
+23,000
+10% +$114K
MRIN
737
DELISTED
Marin Software
MRIN
$1M 0.01%
130,768
+2,557
+2% +$27.1K
ASIX icon
738
AdvanSix
ASIX
$542M
$992K 0.01%
30,906
+3,407
+12% +$123K
HELE icon
739
Helen of Troy
HELE
$656M
$964K 0.01%
+10,000
New +$1.29M
MOFG
740
DELISTED
MidWestOne Financial Group
MOFG
$960K 0.01%
35,160
-27,039
-43% -$827K
CTLP
741
DELISTED
Cantaloupe
CTLP
$955K 0.01%
274,496
-270,000
-50% -$1.48M
LLAP
742
DELISTED
Terran Orbital Corporation
LLAP
$947K 0.01%
+535,000
New +$2.17M
INVA icon
743
Innoviva
INVA
$1.6B
$943K 0.01%
81,211
+2,914
+4% +$40K
CVEO icon
744
Civeo
CVEO
$356M
$942K 0.01%
37,499
– –
MIR icon
745
Mirion Technologies
MIR
$3.63B
$934K 0.01%
125,000
– –
FSTR icon
746
Foster
FSTR
$421M
$930K 0.01%
95,300
– –
GIII icon
747
G-III Apparel Group
GIII
$1.54B
$917K 0.01%
61,346
+2,615
+4% +$53.4K
WTFC icon
748
Wintrust Financial
WTFC
$10.7B
$897K 0.01%
11,000
– –
HOLI
749
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$887K 0.01%
51,900
– –
SMLR
750
DELISTED
Semler Scientific
SMLR
$875K 0.01%
23,307
-179
-0.8% -$6.76K
28 29
30
31 32

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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.