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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
DNOW icon
201
DNOW Inc
DNOW
$2.44B
$13M 0.15%
1,293,087
+264,556
+26% +$2.86M
EVI icon
202
EVI Industries
EVI
$195M
$12.9M 0.15%
710,572
– –
RMBS icon
203
Rambus
RMBS
$8.95B
$12.8M 0.14%
504,090
+12,100
+2% +$303K
AORT icon
204
Artivion
AORT
$1.34B
$12.8M 0.14%
921,732
+62,700
+7% +$1.26M
NPO icon
205
Enpro
NPO
$6.26B
$12.6M 0.14%
148,828
-4,100
-3% -$373K
HXL icon
206
Hexcel
HXL
$7.97B
$12.6M 0.14%
243,666
-13,400
-5% -$780K
THC icon
207
Tenet Healthcare
THC
$22.2B
$12.6M 0.14%
243,335
+62,455
+35% +$3.71M
CAL icon
208
Caleres
CAL
$432M
$12.5M 0.14%
517,246
+5,200
+1% +$138K
GENC icon
209
Gencor Industries
GENC
$212M
$12.5M 0.14%
1,390,000
+24,000
+2% +$234K
DENN
210
DELISTED
Denny's
DENN
$12.5M 0.14%
1,330,654
+618,319
+87% +$5.93M
SKX
211
DELISTED
Skechers
SKX
$12.5M 0.14%
394,697
+112,241
+40% +$4.2M
ACLS icon
212
Axcelis
ACLS
$3.44B
$12.4M 0.14%
203,989
+32,683
+19% +$2.11M
KEX icon
213
Kirby Corp
KEX
$7.01B
$12.3M 0.14%
202,924
+100,720
+99% +$6.45M
AIR icon
214
AAR Corp
AIR
$5.4B
$12.3M 0.14%
344,004
-14,400
-4% -$613K
HLIO icon
215
Helios Technologies
HLIO
$2.47B
$12.3M 0.14%
242,633
– –
SHYF
216
DELISTED
The Shyft Group
SHYF
$12.2M 0.14%
598,890
-400
-0.1% -$9.33K
MLR icon
217
Miller Industries
MLR
$577M
$12.2M 0.14%
572,102
-19,450
-3% -$450K
GSM icon
218
FerroAtlántica
GSM
$590M
$12.2M 0.14%
2,305,543
-2,700
-0.1% -$16.7K
ATRI
219
DELISTED
Atrion Corp
ATRI
$12.2M 0.14%
21,540
+23
+0.1% +$14.3K
NVT icon
220
nVent Electric
NVT
$21.6B
$12.1M 0.14%
384,243
-10,426
-3% -$348K
BBCP icon
221
Concrete Pumping Holdings
BBCP
$491M
$12.1M 0.14%
1,880,055
+71,845
+4% +$482K
MCFT icon
222
MasterCraft Boat Holdings
MCFT
$596M
$12.1M 0.14%
641,156
-200,240
-24% -$4.6M
SENEA icon
223
Seneca Foods Class A
SENEA
$1.15B
$12.1M 0.14%
239,147
-62,340
-21% -$3.43M
DBI icon
224
Designer Brands
DBI
$315M
$11.9M 0.14%
780,304
-53,900
-6% -$845K
ONEW icon
225
OneWater Marine
ONEW
$211M
$11.9M 0.13%
394,821
+38,405
+11% +$1.4M
7 8
9
10 11

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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.