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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

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 28.33%
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 Held Since
ENOV icon
26
Enovis
ENOV
$1.12B
$59.8M 0.63%
1,117,021
+127,794
+13% +$6.6M
2015 Q3
29 quarters
ESI icon
27
Element Solutions
ESI
$8.66B
$58.1M 0.61%
3,193,983
-92,293
-3% -$1.66M
2017 Q1
23 quarters
WIRE icon
28
DELISTED
Encore Wire Corp
WIRE
$56.3M 0.59%
409,616
+7,110
+2% +$984K
2013 Q2
38 quarters
MOV icon
29
Movado Group
MOV
$740M
$56M 0.59%
1,736,668
+407,048
+31% +$13M
2013 Q2
38 quarters
RS icon
30
Reliance Steel & Aluminium
RS
$20.8B
$51.8M 0.54%
256,092
+1,069
+0.4% +$213K
2013 Q2
38 quarters
SMP icon
31
Standard Motor Products
SMP
$830M
$51.1M 0.54%
1,469,073
-3,797
-0.3% -$139K
2013 Q2
38 quarters
ESE icon
32
ESCO Technologies
ESE
$6.55B
$48.4M 0.51%
552,733
-46,791
-8% -$4.03M
2020 Q1
11 quarters
DORM icon
33
Dorman Products
DORM
$3.67B
$48.3M 0.51%
597,708
-86,127
-13% -$7.31M
2013 Q2
38 quarters
BC icon
34
Brunswick
BC
$4.25B
$47.2M 0.5%
654,785
-84,637
-11% -$6.02M
2019 Q2
14 quarters
KLIC icon
35
Kulicke & Soffa
KLIC
$4.35B
$46.9M 0.49%
1,059,631
-908,024
-46% -$39.9M
2013 Q2
38 quarters
UFPI icon
36
UFP Industries
UFPI
$4.27B
$46.7M 0.49%
589,264
+28,350
+5% +$2.17M
2019 Q3
13 quarters
FSV icon
37
FirstService
FSV
$5.9B
$46.2M 0.49%
377,212
+73,927
+24% +$9.15M
2015 Q4
28 quarters
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$773M
$44.6M 0.47%
548,610
+8,059
+1% +$657K
2013 Q2
38 quarters
HUN icon
39
Huntsman Corp
HUN
$1.5B
$44.5M 0.47%
1,621,176
-3,000
-0.2% -$81.6K
2018 Q4
16 quarters
SSD icon
40
Simpson Manufacturing
SSD
$7.18B
$42.9M 0.45%
483,318
-8,664
-2% -$757K
2013 Q2
38 quarters
MORN icon
41
Morningstar
MORN
$7.85B
$41.7M 0.44%
192,310
+1,279
+0.7% +$292K
2013 Q2
38 quarters
RBC icon
42
RBC Bearings
RBC
$15.8B
$40.4M 0.42%
192,752
+9,927
+5% +$2.27M
2013 Q2
38 quarters
CRUS icon
43
Cirrus Logic
CRUS
$5.43B
$40.2M 0.42%
539,493
-87,768
-14% -$6.31M
2013 Q2
38 quarters
KFY icon
44
Korn Ferry
KFY
$4.09B
$40M 0.42%
790,212
+179,953
+29% +$9.56M
2013 Q2
38 quarters
AGI icon
45
Alamos Gold
AGI
$13.4B
$40M 0.42%
3,954,736
+160,000
+4% +$1.41M
2013 Q2
38 quarters
COHU icon
46
Cohu
COHU
$2.6B
$40M 0.42%
1,247,126
-180,308
-13% -$5.83M
2013 Q2
38 quarters
TGNA icon
47
DELISTED
TEGNA Inc
TGNA
$39.8M 0.42%
1,879,000
+67,000
+4% +$1.35M
2021 Q3
5 quarters
ESAB icon
48
ESAB
ESAB
$4.08B
$39.5M 0.41%
841,549
-38,249
-4% -$1.6M
2022 Q2
2 quarters
CIGI icon
49
Colliers International
CIGI
$4.63B
$39.1M 0.41%
424,926
+106,387
+33% +$9.87M
2019 Q2
14 quarters
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38.3M 0.4%
1,178,715
+24,889
+2% +$748K
2013 Q2
38 quarters
1
2
3 4 5

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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 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.