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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
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$1.19B
$27.9M 0.32%
993,186
+1,852
+0.2% +$56.7K
TRNS icon
77
Transcat
TRNS
$760M
$27.3M 0.31%
361,044
-91,740
-20% -$6.34M
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
$27.3M 0.31%
776,278
-22,705
-3% -$857K
PAR icon
79
PAR Technology
PAR
$716M
$27.2M 0.31%
922,079
– –
JRVR icon
80
James River Group Holdings
JRVR
$219M
$27M 0.31%
1,183,006
-78,553
-6% -$1.87M
JOUT icon
81
Johnson Outdoors
JOUT
$496M
$26.9M 0.3%
524,500
+4,500
+0.9% +$281K
RGP icon
82
Resources Connection
RGP
$140M
$26.7M 0.3%
1,479,058
+175,550
+13% +$3.52M
DHIL
83
DELISTED
Diamond Hill
DHIL
$26.3M 0.3%
159,547
+1,956
+1% +$347K
RBA icon
84
RB Global
RBA
$21.5B
$25.9M 0.29%
414,114
+1,951
+0.5% +$133K
SKY icon
85
Champion Homes
SKY
$4.41B
$25.5M 0.29%
481,904
-220,483
-31% -$12.9M
NVEC icon
86
NVE Corp
NVEC
$543M
$25.4M 0.29%
543,885
+195
+0% +$9.71K
ROAD icon
87
Construction Partners
ROAD
$5.88B
$25.3M 0.29%
964,971
-21,200
-2% -$556K
APAM icon
88
Artisan Partners
APAM
$2.86B
$24.9M 0.28%
924,103
+29,285
+3% +$1.03M
FRG
89
DELISTED
Franchise Group, Inc.
FRG
$24.9M 0.28%
1,023,293
-14,108
-1% -$463K
PRA
90
DELISTED
ProAssurance
PRA
$24M 0.27%
1,231,615
-20,231
-2% -$444K
AIT icon
91
Applied Industrial Technologies
AIT
$12.4B
$23.8M 0.27%
231,766
-105
-0% -$10.8K
TFIN icon
92
Triumph Financial Inc
TFIN
$1.81B
$23.6M 0.27%
434,447
+15,546
+4% +$1.02M
CIR
93
DELISTED
CIRCOR International, Inc
CIR
$23.3M 0.26%
1,415,340
+194,600
+16% +$3.23M
CALX icon
94
Calix
CALX
$2.24B
$23.1M 0.26%
378,601
-125,040
-25% -$6.68M
RNR icon
95
RenaissanceRe
RNR
$13.8B
$22.6M 0.26%
161,298
+2,129
+1% +$295K
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$22.5M 0.25%
754,010
-82,130
-10% -$2.45M
UCTT
97
Ultra Clean Holdings
UCTT
$3.12B
$22.5M 0.25%
873,813
+42,400
+5% +$1.3M
BKU icon
98
Bankunited
BKU
$3.33B
$22.4M 0.25%
655,868
+218
+0% +$8.15K
AXS icon
99
AXIS Capital
AXS
$7.81B
$21.8M 0.25%
443,128
-8,445
-2% -$447K
WWD icon
100
Woodward
WWD
$23B
$21.6M 0.24%
269,657
-19,663
-7% -$1.86M
2 3
4
5 6

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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.