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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
HUBG icon
151
HUB Group
HUBG
$2.92B
$16M 0.18%
463,544
+32,600
+8% +$1.25M
JOAN
152
DELISTED
JOANN, Inc. Common Stock
JOAN
$15.9M 0.18%
2,398,169
-272,047
-10% -$2.33M
ICHR icon
153
Ichor Holdings
ICHR
$2.17B
$15.8M 0.18%
652,199
-20,000
-3% -$592K
WHD icon
154
Cactus
WHD
$3.63B
$15.2M 0.17%
396,388
+166,121
+72% +$6.66M
FICO icon
155
Fair Isaac
FICO
$31.8B
$15.2M 0.17%
36,816
+56
+0.2% +$25.4K
CTS icon
156
CTS Corp
CTS
$1.76B
$15.2M 0.17%
364,118
-41,594
-10% -$1.67M
AVNW icon
157
Aviat Networks
AVNW
$253M
$15M 0.17%
549,337
-86,750
-14% -$2.6M
LXFR icon
158
Luxfer Holdings
LXFR
$456M
$15M 0.17%
1,036,216
+33,200
+3% +$526K
DMLP icon
159
Dorchester Minerals
DMLP
$1.3B
$15M 0.17%
599,820
-3,200
-0.5% -$87.4K
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$829M
$15M 0.17%
486,721
+158,840
+48% +$5.88M
BPOP icon
161
Popular Inc
BPOP
$11B
$14.8M 0.17%
205,883
-1,806
-0.9% -$140K
SLGN icon
162
Silgan Holdings
SLGN
$4.51B
$14.8M 0.17%
352,727
-90,502
-20% -$3.98M
RELL icon
163
Richardson Electronics
RELL
$244M
$14.7M 0.17%
976,675
-20,000
-2% -$316K
BBSI icon
164
Barrett Business Services
BBSI
$1.01B
$14.7M 0.17%
753,984
-129,616
-15% -$2.59M
BVS icon
165
Bioventus
BVS
$889M
$14.7M 0.17%
2,096,185
+137,400
+7% +$1.08M
GFF icon
166
Griffon
GFF
$4.02B
$14.6M 0.17%
495,456
-61,600
-11% -$1.87M
LEVI icon
167
Levi Strauss
LEVI
$9.49B
$14.6M 0.17%
1,010,098
+63,733
+7% +$1.14M
HDSN
168
Hudson Technologies
HDSN
$246M
$14.6M 0.17%
1,988,303
+311,135
+19% +$2.62M
SHOE
169
Shoe Station Group
SHOE
$424M
$14.6M 0.17%
681,341
-245
-0% -$5.61K
ATI icon
170
ATI
ATI
$24.3B
$14.6M 0.16%
547,939
-52,500
-9% -$1.46M
GPK icon
171
Graphic Packaging
GPK
$3.35B
$14.5M 0.16%
736,714
-186,811
-20% -$4.1M
ADTN icon
172
Adtran
ADTN
$675M
$14.5M 0.16%
740,307
-81,015
-10% -$1.77M
VLY icon
173
Valley National Bancorp
VLY
$7.9B
$14.5M 0.16%
1,339,041
+94,564
+8% +$1.09M
HBT icon
174
HBT Financial
HBT
$1.33B
$14.4M 0.16%
795,238
-26
-0% -$472
THRY icon
175
Thryv Holdings
THRY
$184M
$14.4M 0.16%
631,627
+4,225
+0.7% +$105K
5 6
7
8 9

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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.