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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
HYRE
926
DELISTED
HyreCar Inc. Common Stock
HYRE
$27K ﹤0.01%
+29,000
New +$27.1K
RBT
927
DELISTED
Rubicon Technologies, Inc.
RBT
$23K ﹤0.01%
+1,328
New +$44.9K
IMPP icon
928
Imperial Petroleum
IMPP
$212M
$9K ﹤0.01%
1,914
– –
MSGM icon
929
Motorsport Games
MSGM
$17.9M
$7K ﹤0.01%
1,200
– –
AEO icon
930
American Eagle Outfitters
AEO
$2.94B
– –
-389,183
Closed -$4.35M
ALG icon
931
Alamo Group
ALG
$1.91B
– –
-2,183
Closed -$254K
AMCX icon
932
AMC Global Media
AMCX
$450M
– –
-10,098
Closed -$294K
AMPH icon
933
Amphastar Pharmaceuticals
AMPH
$907M
– –
-13,546
Closed -$471K
APEI icon
934
American Public Education
APEI
$940M
– –
-649,714
Closed -$10.5M
BBBY
935
Bed Bath & Beyond
BBBY
$479M
– –
-394,527
Closed -$8.97M
CAC icon
936
Camden National
CAC
$988M
– –
-12,898
Closed -$568K
CADE
937
DELISTED
Cadence Bank
CADE
– –
-11,120
Closed -$261K
CATO icon
938
Cato Corp
CATO
$65.7M
– –
-18,585
Closed -$216K
CENT icon
939
Central Garden & Pet Co
CENT
$2.76B
– –
-9,361
Closed -$318K
CHX
940
DELISTED
ChampionX
CHX
– –
-149,410
Closed -$2.97M
CLW icon
941
Clearwater Paper
CLW
$348M
– –
-7,637
Closed -$257K
CRNT icon
942
Ceragon Networks
CRNT
$188M
– –
-45,096
Closed -$116K
CTSO icon
943
Cytosorbents Corp
CTSO
$22.2M
– –
-349,000
Closed -$764K
DCBO
944
Docebo
DCBO
$559M
– –
-7,250
Closed -$208K
DIN icon
945
Dine Brands
DIN
$462M
– –
-10,000
Closed -$651K
EB
946
DELISTED
Eventbrite
EB
– –
-61,735
Closed -$634K
ENTG icon
947
Entegris
ENTG
$16.3B
– –
-7,500
Closed -$691K
GDOT icon
948
Green Dot
GDOT
$750M
– –
-11,817
Closed -$297K
HOFT icon
949
Hooker Furnishings Corp
HOFT
$147M
– –
-104,000
Closed -$1.62M
INNV icon
950
InnovAge Holding
INNV
$1.56B
– –
-598,000
Closed -$2.62M
36 37
38
39 40

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ACA
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VPIM
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RI
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OIA
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LWCFA
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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.