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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
QNST icon
101
QuinStreet
QNST
$927M
$21.6M 0.24%
2,056,389
+4,800
+0.2% +$54.6K
RILY icon
102
BRC Group Holdings
RILY
$264M
$21.6M 0.24%
484,090
-32,249
-6% -$1.61M
CODI icon
103
Compass Diversified
CODI
$752M
$21.4M 0.24%
1,184,110
-11,625
-1% -$256K
CCRN
104
DELISTED
Cross Country Healthcare
CCRN
$21.3M 0.24%
750,085
-435,600
-37% -$11.2M
VSEC icon
105
VSE Corp
VSEC
$5.19B
$20.8M 0.23%
586,193
-22,669
-4% -$881K
LPX icon
106
Louisiana-Pacific
LPX
$5.14B
$20.7M 0.23%
403,957
-224,741
-36% -$12.8M
MOD icon
107
Modine Manufacturing
MOD
$9.46B
$20.6M 0.23%
1,595,403
-369,000
-19% -$5.18M
FHB icon
108
First Hawaiian
FHB
$3.41B
$20.3M 0.23%
825,468
-11,015
-1% -$277K
TDC icon
109
Teradata
TDC
$2.88B
$20.3M 0.23%
654,182
+23,283
+4% +$814K
MC icon
110
Moelis & Co
MC
$4.85B
$20.1M 0.23%
593,639
-27,532
-4% -$1.15M
HURC icon
111
Hurco Companies Inc
HURC
$132M
$20M 0.23%
889,204
+15,700
+2% +$385K
VPG icon
112
Vishay Precision Group
VPG
$1.08B
$19.9M 0.23%
673,289
+50,050
+8% +$1.59M
HCSG icon
113
Healthcare Services Group
HCSG
$1.61B
$19.8M 0.22%
1,636,229
-445,865
-21% -$6.57M
PLOW icon
114
Douglas Dynamics
PLOW
$992M
$19.8M 0.22%
705,625
+29,893
+4% +$910K
MUSA icon
115
Murphy USA
MUSA
$11.4B
$19.8M 0.22%
71,845
+3,480
+5% +$973K
IGIC icon
116
International General Insurance
IGIC
$1.19B
$19.7M 0.22%
2,660,478
+209,744
+9% +$1.59M
WNC icon
117
Wabash National
WNC
$504M
$19.6M 0.22%
1,261,271
-100,600
-7% -$1.64M
SRI icon
118
Stoneridge
SRI
$200M
$19.6M 0.22%
1,153,872
-45,500
-4% -$855K
LPG icon
119
Dorian LPG
LPG
$1.96B
$19.3M 0.22%
1,425,430
-40,900
-3% -$615K
IIIN icon
120
Insteel Industries
IIIN
$592M
$19.2M 0.22%
723,545
+116,434
+19% +$3.61M
BLDR icon
121
Builders FirstSource
BLDR
$7.29B
$19M 0.21%
321,647
-32,332
-9% -$2.02M
HCKT icon
122
Hackett Group
HCKT
$281M
$18.8M 0.21%
1,058,272
-36,609
-3% -$743K
RGEN icon
123
Repligen
RGEN
$6.91B
$18.7M 0.21%
100,094
-27,125
-21% -$5.72M
GNTX icon
124
Gentex
GNTX
$5.1B
$18.7M 0.21%
785,013
+40,540
+5% +$1.11M
CLFD icon
125
Clearfield
CLFD
$401M
$18.6M 0.21%
177,500
-700
-0.4% -$68.1K
3 4
5
6 7

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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.