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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
BHF icon
401
Brighthouse Financial
BHF
$3.64B
$6.32M 0.07%
123,335
-57,566
-32% -$3.01M
TPIC
402
DELISTED
TPI Composites
TPIC
$6.26M 0.07%
617,600
+180,000
+41% +$1.88M
SHOO icon
403
Steven Madden
SHOO
$3.5B
$6.23M 0.07%
195,086
+175,478
+895% +$5.49M
CWH icon
404
Camping World
CWH
$400M
$6.23M 0.07%
279,113
– –
LNTH icon
405
Lantheus
LNTH
$6.58B
$6.16M 0.06%
120,800
-5,000
-4% -$308K
TITN icon
406
Titan Machinery
TITN
$413M
$6.15M 0.06%
154,700
-11,300
-7% -$401K
TNC icon
407
Tennant Co
TNC
$1.41B
$6.14M 0.06%
99,700
+19,200
+24% +$1.17M
AMSC icon
408
American Superconductor
AMSC
$1.43B
$6.12M 0.06%
1,663,971
+141,666
+9% +$554K
PPLI
409
People Inc
PPLI
$3.08B
$6.11M 0.06%
167,732
+63,873
+61% +$2.53M
FBIN icon
410
Fortune Brands Innovations
FBIN
$5.88B
$6.1M 0.06%
106,762
-18,262
-15% -$960K
DNB
411
DELISTED
Dun & Bradstreet
DNB
$6.06M 0.06%
+494,620
New +$6.34M
FOSL icon
412
Fossil Group
FOSL
$288M
$6.06M 0.06%
1,405,964
+724,259
+106% +$3.03M
WSC icon
413
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.99M 0.06%
+132,610
New +$5.95M
CCSI icon
414
Consensus Cloud Solutions
CCSI
$657M
$5.92M 0.06%
110,103
-169,501
-61% -$9.24M
QTRX icon
415
Quanterix
QTRX
$166M
$5.87M 0.06%
423,548
+112,800
+36% +$1.3M
ARAY icon
416
Accuray
ARAY
$33.9M
$5.87M 0.06%
2,806,235
+78,900
+3% +$163K
PROF
417
Profound Medical
PROF
$263M
$5.86M 0.06%
548,198
+103,300
+23% +$563K
CSW
418
CSW Industrials
CSW
$5.11B
$5.85M 0.06%
50,500
-9,500
-16% -$1.14M
LSCC icon
419
Lattice Semiconductor
LSCC
$17.7B
$5.85M 0.06%
+90,130
New +$5.44M
CRAI icon
420
CRA International
CRAI
$1.19B
$5.83M 0.06%
47,644
-1,872
-4% -$206K
SPWH icon
421
Sportsman's Warehouse
SPWH
$45.3M
$5.83M 0.06%
619,300
+20,100
+3% +$185K
CERT icon
422
Certara
CERT
$1.21B
$5.8M 0.06%
+361,125
New +$5.24M
SIG icon
423
Signet Jewelers
SIG
$3.72B
$5.77M 0.06%
84,789
+59,824
+240% +$3.81M
KFRC icon
424
Kforce
KFRC
$1.01B
$5.77M 0.06%
105,147
-10,066
-9% -$581K
TROX icon
425
Tronox
TROX
$999M
$5.75M 0.06%
419,044
-188,598
-31% -$2.51M
15 16
17
18 19

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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.