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
OPLN
951
Openlane
OPLN
$4.28B
– –
-298,900
Closed -$4.42M
TBHC
952
DELISTED
The Brand House Collective
TBHC
– –
-60,678
Closed -$214K
LOVE icon
953
LoveSac
LOVE
$242M
– –
-66,666
Closed -$1.83M
MAPS
954
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-56,700
Closed -$187K
MIDD icon
955
Middleby
MIDD
$6.01B
– –
-7,251
Closed -$909K
MRVI icon
956
Maravai LifeSciences
MRVI
$972M
– –
-458,788
Closed -$13M
NTGR icon
957
NETGEAR
NTGR
$612M
– –
-10,472
Closed -$194K
NWBI icon
958
Northwest Bancshares
NWBI
$2.33B
– –
-34,024
Closed -$436K
ACH
959
Accendra Health
ACH
$254M
– –
-103,124
Closed -$3.24M
OPRX icon
960
OptimizeRx
OPRX
$120M
– –
-44,000
Closed -$1.21M
ORI icon
961
Old Republic International
ORI
$10.9B
– –
-38,050
Closed -$851K
PBI icon
962
Pitney Bowes
PBI
$2.39B
– –
-555,251
Closed -$2.01M
PD icon
963
PagerDuty
PD
$830M
– –
-374,744
Closed -$9.29M
PLXS icon
964
Plexus
PLXS
$6.43B
– –
-4,155
Closed -$326K
PNTG icon
965
Pennant Group
PNTG
$1.43B
– –
-132,883
Closed -$1.7M
PRDO icon
966
Perdoceo Education
PRDO
$2.17B
– –
-35,688
Closed -$420K
RGS icon
967
Regis Corp
RGS
$68.4M
– –
-4,994
Closed -$108K
ROG icon
968
Rogers Corp
ROG
$2.08B
– –
-23,080
Closed -$6.05M
SMBC icon
969
Southern Missouri Bancorp
SMBC
$862M
– –
-57,683
Closed -$2.61M
SYBX
970
DELISTED
Synlogic
SYBX
– –
-28,936
Closed -$499K
THRM icon
971
Gentherm
THRM
$1.32B
– –
-5,403
Closed -$337K
TRMK icon
972
Trustmark
TRMK
$2.75B
– –
-13,909
Closed -$406K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.81B
– –
-88,548
Closed -$6.25M
WGO icon
974
Winnebago Industries
WGO
$900M
– –
-7,000
Closed -$340K
WK icon
975
Workiva
WK
$3.45B
– –
-13,000
Closed -$858K
36 37 38
39
40

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.