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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
PENG
776
Penguin Solutions Inc
PENG
$2.24B
$762K 0.01%
48,037
+27,108
+130% +$494K
HFWA icon
777
Heritage Financial
HFWA
$1.22B
$761K 0.01%
28,750
-23,790
-45% -$628K
DOUG icon
778
Douglas Elliman
DOUG
$156M
$754K 0.01%
193,144
+105,550
+120% +$521K
MYRG icon
779
MYR Group
MYRG
$5.01B
$750K 0.01%
8,847
-60,373
-87% -$5.53M
GDEN
780
DELISTED
Golden Entertainment
GDEN
$742K 0.01%
21,259
+11,565
+119% +$462K
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
$742K 0.01%
19,898
+2,450
+14% +$91.9K
AZZ icon
782
AZZ Inc
AZZ
$4.24B
$731K 0.01%
20,029
– –
NPK icon
783
National Presto Industries
NPK
$870M
$700K 0.01%
10,762
+5,082
+89% +$352K
ISSC icon
784
Innovative Solutions & Support
ISSC
$319M
$680K 0.01%
78,828
– –
LFCR icon
785
Lifecore Biomedical
LFCR
$162M
$672K 0.01%
75,610
– –
TG icon
786
Tredegar Corp
TG
$260M
$670K 0.01%
70,966
-59,334
-46% -$612K
FLWS icon
787
1-800-Flowers.com
FLWS
$252M
$648K 0.01%
99,842
– –
KRP icon
788
Kimbell Royalty Partners
KRP
$1.46B
$642K 0.01%
37,800
-14,000
-27% -$240K
EGLX
789
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$640K 0.01%
749,100
-860,000
-53% -$1.32M
UPBD icon
790
Upbound Group
UPBD
$1.22B
$639K 0.01%
36,466
– –
YELP icon
791
Yelp
YELP
$1.54B
$631K 0.01%
+18,606
New +$616K
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$631K 0.01%
23,875
-6,550
-22% -$240K
CBZ icon
793
CBIZ
CBZ
$2.95B
$624K 0.01%
14,591
-5,950
-29% -$260K
FWRG icon
794
First Watch Restaurant Group
FWRG
$814M
$623K 0.01%
43,000
+4,000
+10% +$64.9K
EMBC icon
795
Embecta
EMBC
$218M
$615K 0.01%
+21,350
New +$632K
ETWO
796
DELISTED
E2open Parent Holdings
ETWO
$607K 0.01%
100,000
– –
PRGS icon
797
Progress Software
PRGS
$1.75B
$598K 0.01%
+14,051
New +$649K
TBPH icon
798
Theravance Biopharma
TBPH
$873M
$598K 0.01%
59,009
– –
ZYXI
799
DELISTED
Zynex
ZYXI
$597K 0.01%
65,862
+29,738
+82% +$260K
AAON icon
800
Aaon
AAON
$6.95B
$594K 0.01%
+16,538
New +$638K
30 31
32
33 34

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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.