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
+13.84%
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
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
351
Watts Water Technologies
WTS
$11.5B
$8.04M 0.08%
55,000
– –
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$8.02M 0.08%
1,189,333
-78,700
-6% -$477K
CAMT icon
353
Camtek
CAMT
$6.4B
$8.02M 0.08%
365,013
+70,837
+24% +$1.64M
SNX icon
354
TD Synnex
SNX
$20.2B
$7.98M 0.08%
84,218
+3,699
+5% +$347K
FIVE icon
355
Five Below
FIVE
$12.1B
$7.97M 0.08%
45,077
-3,915
-8% -$616K
B
356
DELISTED
Barnes Group Inc.
B
$7.97M 0.08%
195,000
-168,800
-46% -$6.31M
ADNT icon
357
Adient
ADNT
$1.72B
$7.96M 0.08%
229,600
+9,700
+4% +$339K
RMBS icon
358
Rambus
RMBS
$9.72B
$7.96M 0.08%
222,290
-281,800
-56% -$9.53M
NVEE
359
DELISTED
NV5 Global
NVEE
$7.95M 0.08%
240,280
-8,000
-3% -$278K
NVT icon
360
nVent Electric
NVT
$23.4B
$7.89M 0.08%
204,977
-179,266
-47% -$6.62M
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.83M 0.08%
505,578
-68,900
-12% -$1.21M
DBI icon
362
Designer Brands
DBI
$314M
$7.78M 0.08%
795,104
+14,800
+2% +$200K
PHM icon
363
Pultegroup
PHM
$24.5B
$7.69M 0.08%
168,872
-1,000
-0.6% -$42.1K
DHX icon
364
DHI Group
DHX
$176M
$7.69M 0.08%
1,452,866
+237,052
+19% +$1.32M
DSKE
365
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.56M 0.08%
1,327,851
+101,531
+8% +$599K
FND icon
366
Floor & Decor
FND
$5.98B
$7.53M 0.08%
+108,110
New +$7.86M
TBI
367
Trueblue
TBI
$222M
$7.53M 0.08%
384,353
-16,900
-4% -$343K
AEHR icon
368
Aehr Test Systems
AEHR
$2.51B
$7.52M 0.08%
374,359
+144,800
+63% +$3.1M
SCPL
369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.35M 0.08%
456,927
+67,799
+17% +$983K
UTI icon
370
Universal Technical Institute
UTI
$2.21B
$7.28M 0.08%
1,084,032
– –
VABK icon
371
Virginia National Bankshares
VABK
$249M
$7.28M 0.08%
198,450
– –
ASO icon
372
Academy Sports + Outdoors
ASO
$3B
$7.18M 0.08%
136,620
+12,520
+10% +$597K
VBTX
373
DELISTED
Veritex Holdings
VBTX
$7.17M 0.08%
255,381
+38,083
+18% +$1.13M
COHR icon
374
Coherent
COHR
$48.7B
$7.07M 0.07%
201,448
+147,692
+275% +$5.14M
WERN icon
375
Werner Enterprises
WERN
$2.21B
$7.05M 0.07%
175,216
+100
+0.1% +$4.08K
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Royce & Associates held 1,001 positions worth $9.52B, up 7.6% from $8.84B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $326M in Q4 2022, closing 95 positions and reducing 347 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Rogers Corp worth $12.4M.

  • Royce & Associates's largest Q4 2022 buy was Rogers Corp: 104,264 shares worth $12.4M.
  • Royce & Associates added most to Helen of Troy in Q4 2022, an estimated $26.1M increase.
  • Royce & Associates's biggest Q4 2022 reduction was Kulicke & Soffa, cutting an estimated $39.9M.
  • Royce & Associates fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $58.3M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $9.52B portfolio in Q4 2022.
  • Royce & Associates opened 72 new positions and closed 95 in Q4 2022.
  • Royce & Associates's portfolio value rose 7.6% quarter-over-quarter to $9.52B.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.