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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
WST icon
976
West Pharmaceutical
WST
$23.7B
– –
-3,000
Closed -$907K
ZIP icon
977
ZipRecruiter
ZIP
$339M
– –
-519,962
Closed -$7.71M
TBRG
978
DELISTED
TruBridge
TBRG
– –
-9,441
Closed -$302K
CNR
979
Core Natural Resources Inc
CNR
$3.93B
– –
-13,289
Closed -$656K
EQC
980
DELISTED
Equity Commonwealth
EQC
– –
-12,000
Closed -$330K
ZUO
981
DELISTED
Zuora, Inc.
ZUO
– –
-21,700
Closed -$194K
AAN
982
DELISTED
The Aaron's Company Inc
AAN
– –
-378,746
Closed -$5.51M
LL
983
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-598,227
Closed -$5.61M
NXGN
984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,903
Closed -$347K
KLR
985
DELISTED
Kaleyra, Inc.
KLR
– –
-66,057
Closed -$472K
USX
986
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-144,993
Closed -$389K
BNFT
987
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,600
Closed -$82K
SWIR
988
DELISTED
Sierra Wireless
SWIR
– –
-651,166
Closed -$15.2M
PCSB
989
DELISTED
PCSB Financial Corporation
PCSB
– –
-55,256
Closed -$1.05M
AVLR
990
DELISTED
Avalara, Inc.
AVLR
– –
-247,100
Closed -$17.4M
Y
991
DELISTED
Alleghany Corp
Y
– –
-11,642
Closed -$9.7M
PING
992
DELISTED
Ping Identity Holding Corp.
PING
– –
-154,000
Closed -$2.79M
MANT
993
DELISTED
Mantech International Corp
MANT
– –
-7,841
Closed -$748K
SMED
994
DELISTED
Sharps Compliance Corp
SMED
– –
-851,378
Closed -$2.49M
NTUS
995
DELISTED
Natus Medical Inc
NTUS
– –
-120,457
Closed -$3.95M
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-37,664
Closed -$6.57M
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
– –
-85,000
Closed -$5.78M
36 37 38 39
40

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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.