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
ACA icon
1
Arcosa
ACA
$7.11B
$99.2M 1.12%
1,735,704
-213,857
-11% -$11.9M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$90.8M 1.03%
5,874,001
+671,873
+13% +$12.6M
IOSP icon
3
Innospec
IOSP
$2.09B
$89.8M 1.02%
1,047,688
-20,636
-2% -$1.95M
KAI icon
4
Kadant
KAI
$3.58B
$83.6M 0.95%
501,426
+20,196
+4% +$3.76M
VMI icon
5
Valmont Industries
VMI
$8.86B
$82.5M 0.93%
307,192
-25,768
-8% -$6.81M
FWRD icon
6
Forward Air
FWRD
$461M
$80.7M 0.91%
894,511
+13,631
+2% +$1.34M
AL
7
DELISTED
Air Lease Corp
AL
$79.5M 0.9%
2,562,407
+18,892
+0.7% +$676K
ZD icon
8
Ziff Davis
ZD
$2B
$78.4M 0.89%
1,145,561
-70,729
-6% -$5.57M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.34B
$75.8M 0.86%
1,967,655
-165,277
-8% -$7.31M
SEIC icon
10
SEI Investments
SEIC
$12.3B
$71.3M 0.81%
1,454,070
+6,105
+0.4% +$333K
FORR icon
11
Forrester Research
FORR
$199M
$68.4M 0.77%
1,898,629
+146,659
+8% +$6.3M
MMI icon
12
Marcus & Millichap
MMI
$1.2B
$67.4M 0.76%
2,056,728
+472,551
+30% +$17.9M
MKSI icon
13
MKS Inc
MKSI
$17.4B
$66.3M 0.75%
802,353
+11,622
+1% +$1.2M
LNN icon
14
Lindsay Corp
LNN
$1.14B
$66M 0.75%
460,858
-32,014
-6% -$4.85M
RL icon
15
Ralph Lauren
RL
$22.4B
$65M 0.74%
765,302
+16,532
+2% +$1.56M
HAE icon
16
Haemonetics
HAE
$3.88B
$64.8M 0.73%
874,808
+33,223
+4% +$2.39M
FORM icon
17
FormFactor
FORM
$6.51B
$64.6M 0.73%
2,578,766
+283,871
+12% +$9.22M
LSTR icon
18
Landstar System
LSTR
$6.03B
$64.4M 0.73%
445,883
-8,627
-2% -$1.29M
LECO icon
19
Lincoln Electric
LECO
$14.1B
$63.9M 0.72%
508,401
-54,832
-10% -$7.4M
IPAR icon
20
Interparfums
IPAR
$4.07B
$63.6M 0.72%
843,323
-51,459
-6% -$4.08M
AVID
21
DELISTED
Avid Technology Inc
AVID
$62M 0.7%
2,664,164
+151,398
+6% +$3.95M
KWR icon
22
Quaker Houghton
KWR
$2.58B
$60.9M 0.69%
421,876
+11,581
+3% +$1.9M
KBR icon
23
KBR
KBR
$4.56B
$60.8M 0.69%
1,406,094
-7,018
-0.5% -$345K
JBTM
24
JBT Marel
JBTM
$7.35B
$59.2M 0.67%
687,879
+12,912
+2% +$1.37M
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$58.3M 0.66%
1,829,936
+344,199
+23% +$12.2M
1
2 3 4 5

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.