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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
MAN icon
426
ManpowerGroup
MAN
$2.6B
$5.73M 0.06%
68,827
– –
MNTX
427
DELISTED
Manitex International, Inc.
MNTX
$5.72M 0.06%
1,430,515
-52,309
-4% -$242K
GIC icon
428
Global Industrial
GIC
$1.38B
$5.7M 0.06%
242,037
-97,819
-29% -$2.54M
CMI icon
429
Cummins
CMI
$83.6B
$5.69M 0.06%
23,500
– –
LAKE icon
430
Lakeland Industries
LAKE
$108M
$5.66M 0.06%
+425,862
New +$5.39M
SCWX
431
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.64M 0.06%
882,595
+102,007
+13% +$719K
DAN icon
432
Dana Inc
DAN
$2.88B
$5.62M 0.06%
371,583
-261,400
-41% -$4.05M
ERIE icon
433
Erie Indemnity
ERIE
$13B
$5.62M 0.06%
22,600
-5,600
-20% -$1.44M
RLGT icon
434
Radiant Logistics
RLGT
$400M
$5.59M 0.06%
1,098,628
-21,700
-2% -$122K
GHM icon
435
Graham Corp
GHM
$1.03B
$5.58M 0.06%
579,640
+14,813
+3% +$137K
GFI icon
436
Gold Fields
GFI
$28.8B
$5.55M 0.06%
536,500
+216,500
+68% +$2.1M
KIDS icon
437
OrthoPediatrics
KIDS
$513M
$5.55M 0.06%
139,723
+200
+0.1% +$8.33K
CYH icon
438
Community Health Systems
CYH
$382M
$5.55M 0.06%
1,284,378
-487,364
-28% -$1.5M
ISTR icon
439
Investar Holding Corp
ISTR
$411M
$5.54M 0.06%
257,310
– –
NSIT icon
440
Insight Enterprises
NSIT
$3.85B
$5.53M 0.06%
55,172
+9,200
+20% +$879K
STKL
441
DELISTED
SunOpta
STKL
$5.51M 0.06%
653,086
+7,586
+1% +$71.6K
BTE icon
442
Baytex Energy
BTE
$2.96B
$5.5M 0.06%
+1,225,838
New +$5.5M
HALO icon
443
Halozyme
HALO
$9.88B
$5.46M 0.06%
96,000
– –
TCMD icon
444
Tactile Systems Technology
TCMD
$618M
$5.46M 0.06%
475,756
+40,600
+9% +$357K
CNXN icon
445
PC Connection
CNXN
$2.09B
$5.46M 0.06%
116,441
+19,400
+20% +$974K
SITM icon
446
SiTime
SITM
$13.8B
$5.42M 0.06%
53,348
-39,422
-42% -$3.73M
WOR icon
447
Worthington Enterprises
WOR
$2.74B
$5.41M 0.06%
176,409
– –
PGTI
448
DELISTED
PGT, Inc.
PGTI
$5.39M 0.06%
300,332
+33,199
+12% +$676K
VLGEA icon
449
Village Super Market
VLGEA
$657M
$5.36M 0.06%
230,048
+45,025
+24% +$999K
AXTI icon
450
AXT Inc
AXTI
$2.42B
$5.35M 0.06%
1,221,000
+152,500
+14% +$743K
16 17
18
19 20

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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.