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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
SIGA icon
476
SIGA Technologies
SIGA
$235M
$4.89M 0.05%
664,281
+337,254
+103% +$2.96M
UNVR
477
DELISTED
Univar Solutions Inc.
UNVR
$4.87M 0.05%
153,207
-123,000
-45% -$3.53M
IPGP icon
478
IPG Photonics
IPGP
$3.61B
$4.84M 0.05%
51,100
– –
NGS icon
479
Natural Gas Services Group
NGS
$472M
$4.82M 0.05%
420,258
– –
ARLO icon
480
Arlo Technologies
ARLO
$1.6B
$4.78M 0.05%
1,362,204
+151,718
+13% +$624K
PCOR icon
481
Procore
PCOR
$8.26B
$4.76M 0.05%
100,942
+44,510
+79% +$2.27M
MRCY icon
482
Mercury Systems
MRCY
$5.83B
$4.75M 0.05%
+106,200
New +$5.02M
REPX icon
483
Riley Exploration Permian
REPX
$744M
$4.73M 0.05%
160,830
+135,000
+523% +$3.84M
DLB icon
484
Dolby
DLB
$5.51B
$4.72M 0.05%
66,887
-8,440
-11% -$582K
FCX icon
485
Freeport-McMoran
FCX
$90B
$4.66M 0.05%
122,500
– –
HSII
486
DELISTED
Heidrick & Struggles
HSII
$4.61M 0.05%
164,862
-46,387
-22% -$1.31M
JHG
487
DELISTED
Janus Henderson
JHG
$4.59M 0.05%
195,000
+3,000
+2% +$70.3K
FROG icon
488
JFrog
FROG
$9.66B
$4.54M 0.05%
+213,000
New +$4.84M
SBR
489
Sabine Royalty Trust
SBR
$1.06B
$4.52M 0.05%
52,948
– –
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
$4.52M 0.05%
707,368
+280,516
+66% +$2.03M
TWIN icon
491
Twin Disc
TWIN
$329M
$4.5M 0.05%
462,845
-10,700
-2% -$113K
WWW icon
492
Wolverine World Wide
WWW
$1.61B
$4.5M 0.05%
411,467
-90,001
-18% -$1.2M
SNCY
493
DELISTED
Sun Country Airlines
SNCY
$4.48M 0.05%
282,696
-114,674
-29% -$2.01M
ATRC icon
494
AtriCure
ATRC
$1.92B
$4.48M 0.05%
100,982
– –
CALY
495
Callaway Golf Company
CALY
$3.32B
$4.46M 0.05%
226,000
+70,000
+45% +$1.38M
APOG icon
496
Apogee Enterprises
APOG
$826M
$4.44M 0.05%
99,790
-8,954
-8% -$404K
STEL
497
DELISTED
Stellar Bancorp
STEL
$4.43M 0.05%
+150,216
New +$4.65M
MGTX icon
498
MeiraGTx Holdings
MGTX
$1.09B
$4.42M 0.05%
677,515
+35,000
+5% +$240K
NEO icon
499
NeoGenomics
NEO
$1.96B
$4.41M 0.05%
477,550
-289,200
-38% -$2.7M
ATEC icon
500
Alphatec Holdings
ATEC
$1.46B
$4.4M 0.05%
356,000
– –
18 19
20
21 22

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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.