We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 28.31%
2 Technology 18.3%
3 Financials 12.96%
4 Consumer Discretionary 12.87%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.43B
$59.8M 0.63%
1,117,021
+127,794
+13% +$6.6M
ESI icon
27
Element Solutions
ESI
$8.9B
$58.1M 0.61%
3,193,983
-92,293
-3% -$1.66M
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$56.3M 0.59%
409,616
+7,110
+2% +$984K
MOV icon
29
Movado Group
MOV
$770M
$56M 0.59%
1,736,668
+407,048
+31% +$13M
RS icon
30
Reliance Steel & Aluminium
RS
$20B
$51.8M 0.54%
256,092
+1,069
+0.4% +$213K
SMP icon
31
Standard Motor Products
SMP
$829M
$51.1M 0.54%
1,469,073
-3,797
-0.3% -$139K
ESE icon
32
ESCO Technologies
ESE
$7.29B
$48.4M 0.51%
552,733
-46,791
-8% -$4.03M
DORM icon
33
Dorman Products
DORM
$3.8B
$48.3M 0.51%
597,708
-86,127
-13% -$7.31M
BC icon
34
Brunswick
BC
$5.03B
$47.2M 0.5%
654,785
-84,637
-11% -$6.02M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.43B
$46.9M 0.49%
1,059,631
-908,024
-46% -$39.9M
UFPI icon
36
UFP Industries
UFPI
$4.71B
$46.7M 0.49%
589,264
+28,350
+5% +$2.17M
FSV icon
37
FirstService
FSV
$6.16B
$46.2M 0.49%
377,212
+73,927
+24% +$9.15M
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$865M
$44.6M 0.47%
548,610
+8,059
+1% +$657K
HUN icon
39
Huntsman Corp
HUN
$1.69B
$44.5M 0.47%
1,621,176
-3,000
-0.2% -$81.6K
SSD icon
40
Simpson Manufacturing
SSD
$7.48B
$42.9M 0.45%
483,318
-8,664
-2% -$757K
MORN icon
41
Morningstar
MORN
$8.21B
$41.7M 0.44%
192,310
+1,279
+0.7% +$292K
RBC icon
42
RBC Bearings
RBC
$16.1B
$40.4M 0.42%
192,752
+9,927
+5% +$2.27M
CRUS icon
43
Cirrus Logic
CRUS
$5.56B
$40.2M 0.42%
539,493
-87,768
-14% -$6.31M
KFY icon
44
Korn Ferry
KFY
$4.35B
$40M 0.42%
790,212
+179,953
+29% +$9.56M
AGI icon
45
Alamos Gold
AGI
$15.9B
$40M 0.42%
3,954,736
+160,000
+4% +$1.41M
COHU icon
46
Cohu
COHU
$2.45B
$40M 0.42%
1,247,126
-180,308
-13% -$5.83M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$39.8M 0.42%
1,879,000
+67,000
+4% +$1.35M
ESAB icon
48
ESAB
ESAB
$4.91B
$39.5M 0.41%
841,549
-38,249
-4% -$1.6M
CIGI icon
49
Colliers International
CIGI
$5.26B
$39.1M 0.41%
424,926
+106,387
+33% +$9.87M
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38.3M 0.4%
1,178,715
+24,889
+2% +$748K
1
2
3 4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 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 28% 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.