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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
GCO icon
826
Genesco
GCO
$434M
$467K 0.01%
11,887
-8,951
-43% -$478K
ECC
827
Eagle Point Credit Company
ECC
$497M
$463K 0.01%
42,054
– –
ADUS icon
828
Addus HomeCare
ADUS
$2.22B
$461K 0.01%
+4,839
New +$445K
COLL icon
829
Collegium Pharmaceutical
COLL
$1.18B
$454K 0.01%
28,320
-431,923
-94% -$7.62M
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$449K 0.01%
19,357
-5,954
-24% -$133K
EGBN icon
831
Eagle Bancorp
EGBN
$850M
$446K 0.01%
9,944
+804
+9% +$38.4K
INSE icon
832
Inspired Entertainment
INSE
$183M
$442K 0.01%
50,000
– –
PLCE icon
833
Children's Place
PLCE
$53.8M
$442K 0.01%
14,299
+5,549
+63% +$233K
PATI
834
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$438K 0.01%
55,764
– –
SYM icon
835
Symbotic
SYM
$5.13B
$431K ﹤0.01%
+37,500
New +$552K
TBBK icon
836
The Bancorp
TBBK
$2.81B
$415K ﹤0.01%
+18,900
New +$438K
VGR
837
DELISTED
Vector Group Ltd.
VGR
$415K ﹤0.01%
47,105
-24,898
-35% -$253K
DXLG icon
838
Destination XL Group
DXLG
$32.9M
$407K ﹤0.01%
75,000
– –
ATLO icon
839
AMES National
ATLO
$271M
$396K ﹤0.01%
17,848
-9,019
-34% -$200K
KELYA icon
840
Kelly Services Class A
KELYA
$548M
$395K ﹤0.01%
29,079
– –
NOVT icon
841
Novanta
NOVT
$4.91B
$393K ﹤0.01%
3,400
– –
SM icon
842
SM Energy
SM
$7.6B
$380K ﹤0.01%
+10,100
New +$397K
HLMN icon
843
Hillman Solutions
HLMN
$1.57B
$377K ﹤0.01%
50,000
– –
RHI icon
844
Robert Half
RHI
$4.11B
$368K ﹤0.01%
4,816
+6
+0.1% +$469
DXYN
845
DELISTED
Dixie Group Inc
DXYN
$360K ﹤0.01%
333,775
-342,443
-51% -$457K
PVBC
846
DELISTED
Provident Bancorp
PVBC
$358K ﹤0.01%
25,000
– –
FBP icon
847
First Bancorp
FBP
$4.41B
$357K ﹤0.01%
26,105
– –
MKTX icon
848
MarketAxess Holdings
MKTX
$4.47B
$352K ﹤0.01%
1,581
-3,000
-65% -$770K
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
$344K ﹤0.01%
52,507
-26,532
-34% -$239K
GVA icon
850
Granite Construction
GVA
$5.16B
$343K ﹤0.01%
13,500
– –
32 33
34
35 36

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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.