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
SIG icon
676
Signet Jewelers
SIG
$3.84B
$1.43M 0.02%
24,965
+8,053
+48% +$485K
ENVA icon
677
Enova International
ENVA
$6.09B
$1.4M 0.02%
47,720
+12,444
+35% +$418K
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M 0.02%
45,067
+24,361
+118% +$793K
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.39M 0.02%
14,511
-134,066
-90% -$11.8M
GEG icon
680
Great Elm Group
GEG
$68.7M
$1.36M 0.02%
682,245
– –
ABCB icon
681
Ameris Bancorp
ABCB
$5.89B
$1.36M 0.02%
30,331
-7,213
-19% -$331K
GAIA icon
682
Gaia
GAIA
$46.6M
$1.35M 0.02%
557,416
-45,889
-8% -$161K
PRTS icon
683
CarParts.com
PRTS
$42.6M
$1.34M 0.02%
26,000
-1,000
-4% -$72.7K
ELF icon
684
e.l.f. Beauty
ELF
$4.77B
$1.34M 0.02%
35,700
-4,100
-10% -$148K
DKNG icon
685
DraftKings
DKNG
$12.2B
$1.33M 0.02%
+88,000
New +$1.4M
KKR icon
686
KKR & Co
KKR
$89.1B
$1.33M 0.02%
30,858
– –
RVSB icon
687
Riverview Bancorp
RVSB
$107M
$1.32M 0.02%
+208,710
New +$1.43M
LPTH icon
688
Lightpath Technologies
LPTH
$590M
$1.31M 0.01%
1,225,036
– –
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.01%
54,209
-96,562
-64% -$2.76M
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.29M 0.01%
84,461
+770
+0.9% +$13.1K
LOB icon
691
Live Oak Bancshares
LOB
$1.98B
$1.28M 0.01%
41,845
+10,945
+35% +$393K
FF icon
692
Future Fuel
FF
$205M
$1.27M 0.01%
211,090
+60,136
+40% +$415K
DOCN icon
693
DigitalOcean
DOCN
$12.5B
$1.27M 0.01%
35,000
– –
HL icon
694
Hecla Mining
HL
$9.49B
$1.27M 0.01%
321,300
– –
BDC icon
695
Belden
BDC
$3.97B
$1.25M 0.01%
20,917
-26,298
-56% -$1.67M
SPCE icon
696
Virgin Galactic
SPCE
$315M
$1.25M 0.01%
13,238
– –
GWRS icon
697
Global Water Resources
GWRS
$215M
$1.24M 0.01%
106,000
– –
REYN icon
698
Reynolds Consumer Products
REYN
$5.42B
$1.24M 0.01%
47,563
-46,681
-50% -$1.32M
OII icon
699
Oceaneering
OII
$4.64B
$1.22M 0.01%
153,716
-471,695
-75% -$4.44M
SMHI icon
700
SEACOR Marine Holdings
SMHI
$209M
$1.22M 0.01%
216,957
– –
26 27
28
29 30

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.