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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
KE
176
Kimball Electronics
KE
$564M
$14.4M 0.16%
839,893
-34,969
-4% -$713K
SLVM icon
177
Sylvamo
SLVM
$1.52B
$14.4M 0.16%
424,141
+390,632
+1,166% +$14.8M
TSBK icon
178
Timberland Bancorp
TSBK
$352M
$14.3M 0.16%
516,747
-22,900
-4% -$600K
SLP icon
179
Simulations Plus
SLP
$371M
$14.3M 0.16%
293,706
-87,980
-23% -$5.14M
SBCF icon
180
Seacoast Banking Corp of Florida
SBCF
$3.32B
$14.2M 0.16%
470,936
-2,500
-0.5% -$83.4K
STC icon
181
Stewart Information Services
STC
$2.14B
$14.2M 0.16%
325,738
-28,112
-8% -$1.44M
OBK icon
182
Origin Bancorp
OBK
$1.7B
$14M 0.16%
364,947
-75,976
-17% -$3.15M
WCC
183
WESCO International
WCC
$15.1B
$14M 0.16%
116,951
-3,000
-3% -$375K
EXE
184
Expand Energy Corp
EXE
$22.1B
$13.9M 0.16%
148,045
-1,800
-1% -$169K
ROCK icon
185
Gibraltar Industries
ROCK
$1.28B
$13.7M 0.16%
335,027
-8,190
-2% -$349K
IESC icon
186
IES Holdings
IESC
$9.89B
$13.7M 0.16%
496,399
-30,000
-6% -$927K
PLAB icon
187
Photronics
PLAB
$1.65B
$13.7M 0.15%
936,079
+24,058
+3% +$473K
AEIS icon
188
Advanced Energy
AEIS
$10.1B
$13.6M 0.15%
175,301
-21,900
-11% -$1.88M
MSM icon
189
MSC Industrial Direct
MSM
$6.76B
$13.5M 0.15%
185,558
-80
-0% -$6.31K
ALSN icon
190
Allison Transmission
ALSN
$9.51B
$13.5M 0.15%
399,054
+50,742
+15% +$1.9M
AZTA icon
191
Azenta
AZTA
$1.3B
$13.5M 0.15%
314,318
-14,900
-5% -$890K
VECO icon
192
Veeco
VECO
$2.62B
$13.4M 0.15%
734,099
-7,100
-1% -$145K
CABO icon
193
Cable One
CABO
$237M
$13.3M 0.15%
15,582
+435
+3% +$537K
BW icon
194
Babcock & Wilcox
BW
$1.18B
$13.3M 0.15%
2,078,707
-59,500
-3% -$442K
GFL icon
195
GFL Environmental
GFL
$14.5B
$13.3M 0.15%
+524,310
New +$14.5M
TIG
196
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13.2M 0.15%
3,891,173
+23,271
+0.6% +$110K
CCSI icon
197
Consensus Cloud Solutions
CCSI
$675M
$13.2M 0.15%
279,604
-94,600
-25% -$4.87M
HLI icon
198
Houlihan Lokey
HLI
$9.72B
$13.1M 0.15%
174,314
-56,946
-25% -$4.61M
HRMY icon
199
Harmony Biosciences
HRMY
$2.08B
$13.1M 0.15%
296,010
+27,813
+10% +$1.36M
DZSI
200
DELISTED
DZS Inc. Common Stock
DZSI
$13.1M 0.15%
1,154,842
+222,216
+24% +$3.15M
6 7
8
9 10

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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.