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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
ENS icon
751
EnerSys
ENS
$6.43B
$873K 0.01%
15,000
-14,000
-48% -$891K
IDCC icon
752
InterDigital
IDCC
$6.75B
$859K 0.01%
21,249
+11,622
+121% +$627K
WNS
753
DELISTED
WNS Holdings
WNS
$859K 0.01%
10,500
– –
MODN
754
DELISTED
MODEL N, INC.
MODN
$856K 0.01%
25,000
– –
MCHB
755
Mechanics Bancorp
MCHB
$3.65B
$853K 0.01%
29,594
+4,491
+18% +$158K
SPXC icon
756
SPX Corp
SPXC
$9.39B
$849K 0.01%
15,380
-4,588
-23% -$263K
IMBI
757
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$840K 0.01%
1,312,947
+324,537
+33% +$384K
SNBR
758
DELISTED
Sleep Number
SNBR
$836K 0.01%
24,718
+12,510
+102% +$502K
MPAA icon
759
Motorcar Parts of America
MPAA
$266M
$834K 0.01%
54,800
– –
IMXI icon
760
International Money Express
IMXI
$389M
$818K 0.01%
35,900
+15,900
+80% +$374K
GPRK icon
761
GeoPark
GPRK
$609M
$812K 0.01%
69,218
– –
LCUT icon
762
Lifetime Brands
LCUT
$192M
$808K 0.01%
119,294
– –
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.28B
$808K 0.01%
13,684
-2,917
-18% -$173K
PIPR icon
764
Piper Sandler
PIPR
$4.99B
$800K 0.01%
30,548
+10,092
+49% +$294K
AWR icon
765
American States Water
AWR
$3.44B
$797K 0.01%
10,219
+4,177
+69% +$355K
EQH icon
766
Equitable Holdings
EQH
$13.2B
$790K 0.01%
30,000
-35,000
-54% -$995K
SXI icon
767
Standex International
SXI
$3.33B
$788K 0.01%
9,648
+5,273
+121% +$471K
MNTV
768
DELISTED
Momentive Global Inc. Common Stock
MNTV
$784K 0.01%
135,000
– –
RPC
769
Ridgepost Capital
RPC
$926M
$781K 0.01%
74,249
-43,300
-37% -$517K
USNA icon
770
Usana Health Sciences
USNA
$419M
$775K 0.01%
13,822
+7,317
+112% +$484K
CDE icon
771
Coeur Mining
CDE
$15.1B
$774K 0.01%
226,347
-565,000
-71% -$1.68M
RGNX icon
772
Regenxbio
RGNX
$616M
$774K 0.01%
29,283
+12,761
+77% +$379K
REX icon
773
REX American Resources
REX
$1.39B
$772K 0.01%
55,298
+11,558
+26% +$174K
PZZA icon
774
Papa John's
PZZA
$1.01B
$770K 0.01%
11,000
-16,000
-59% -$1.36M
ACTG icon
775
Acacia Research
ACTG
$437M
$768K 0.01%
190,000
– –
29 30
31
32 33

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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.