We are live on ! Find out more
RA

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
MLKN icon
451
MillerKnoll
MLKN
$1.56B
$4.95M 0.06%
317,306
-86,500
-21% -$2.38M
HONE
452
DELISTED
HarborOne Bancorp
HONE
$4.94M 0.06%
367,905
– –
TPIC
453
DELISTED
TPI Composites
TPIC
$4.94M 0.06%
437,600
+42,600
+11% +$674K
DLB icon
454
Dolby
DLB
$4.97B
$4.91M 0.06%
75,327
-14,400
-16% -$1.07M
CDRE icon
455
Cadre Holdings
CDRE
$1.31B
$4.79M 0.05%
199,005
-21,200
-10% -$519K
CMI icon
456
Cummins
CMI
$83.6B
$4.78M 0.05%
23,500
– –
ASPN icon
457
Aspen Aerogels
ASPN
$339M
$4.77M 0.05%
517,283
-63,149
-11% -$765K
PPLI
458
People Inc
PPLI
$3.12B
$4.72M 0.05%
+103,859
New +$5.85M
TUSK icon
459
Mammoth Energy Services
TUSK
$122M
$4.72M 0.05%
1,382,916
+62,653
+5% +$219K
ITGR icon
460
Integer Holdings
ITGR
$3.39B
$4.71M 0.05%
75,700
– –
TITN icon
461
Titan Machinery
TITN
$420M
$4.69M 0.05%
+166,000
New +$4.7M
GTLS
462
DELISTED
Chart Industries
GTLS
$4.61M 0.05%
25,000
– –
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.58M 0.05%
155,500
– –
SCPL
464
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.58M 0.05%
389,128
+80,809
+26% +$1.01M
TNC icon
465
Tennant Co
TNC
$1.44B
$4.55M 0.05%
80,500
– –
SNA icon
466
Snap-on
SNA
$21.5B
$4.48M 0.05%
22,250
– –
MAN icon
467
ManpowerGroup
MAN
$2.6B
$4.45M 0.05%
68,827
+3
+0% +$226
HVT icon
468
Haverty Furniture Companies
HVT
$418M
$4.42M 0.05%
177,654
-18,704
-10% -$507K
RNGR icon
469
Ranger Energy Services
RNGR
$354M
$4.42M 0.05%
451,772
+35,282
+8% +$333K
TPH
470
DELISTED
Tri Pointe Homes
TPH
$4.41M 0.05%
291,828
-17,100
-6% -$302K
ABTX
471
DELISTED
Allegiance Bancshares
ABTX
$4.41M 0.05%
105,907
– –
CRAI icon
472
CRA International
CRAI
$1.23B
$4.39M 0.05%
49,516
+137
+0.3% +$12.6K
CNXN icon
473
PC Connection
CNXN
$2.09B
$4.38M 0.05%
97,041
-46,768
-33% -$2.21M
CCS icon
474
Century Communities
CCS
$1.98B
$4.37M 0.05%
102,034
-17,503
-15% -$848K
DSGX icon
475
Descartes Systems
DSGX
$6.68B
$4.34M 0.05%
68,393
– –
17 18
19
20 21

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.