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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
CTRN icon
501
Citi Trends
CTRN
$555M
$4.39M 0.05%
165,773
+15,000
+10% +$353K
CCF
502
DELISTED
Chase Corporation
CCF
$4.38M 0.05%
50,813
+130
+0.3% +$11.7K
HTB
503
HomeTrust Bancshares
HTB
$866M
$4.36M 0.05%
180,489
– –
ZUMZ icon
504
Zumiez
ZUMZ
$330M
$4.36M 0.05%
200,656
+62,535
+45% +$1.39M
CASS icon
505
Cass Information Systems
CASS
$716M
$4.31M 0.05%
94,012
+308
+0.3% +$12.9K
DVAX
506
DELISTED
Dynavax Technologies
DVAX
$4.31M 0.05%
404,846
+83,840
+26% +$974K
CCNE icon
507
CNB Financial Corp
CCNE
$1.05B
$4.3M 0.05%
180,580
+45,904
+34% +$1.14M
DFIN icon
508
Donnelley Financial Solutions
DFIN
$1.28B
$4.28M 0.05%
110,851
+26,301
+31% +$986K
SAND
509
DELISTED
Sandstorm Gold
SAND
$4.26M 0.04%
810,000
– –
TBNK
510
DELISTED
Territorial Bancorp Inc.
TBNK
$4.23M 0.04%
176,261
-6,000
-3% -$126K
BZH icon
511
Beazer Homes USA
BZH
$888M
$4.23M 0.04%
331,655
– –
NKSH icon
512
National Bankshares
NKSH
$253M
$4.2M 0.04%
104,332
-44,564
-30% -$1.67M
ULH icon
513
Universal Logistics Holdings
ULH
$388M
$4.19M 0.04%
125,240
-77,460
-38% -$2.71M
BRK.B icon
514
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.04%
13,500
– –
CCOI icon
515
Cogent Communications
CCOI
$635M
$4.17M 0.04%
72,984
+50,455
+224% +$2.77M
AVD icon
516
American Vanguard Corp
AVD
$68.7M
$4.12M 0.04%
189,968
+2,101
+1% +$46.8K
EXPO icon
517
Exponent
EXPO
$3.19B
$4.1M 0.04%
41,400
-45,000
-52% -$4.37M
AGX icon
518
Argan
AGX
$6.9B
$4.09M 0.04%
+110,977
New +$3.9M
AMBA icon
519
Ambarella
AMBA
$3.04B
$4.04M 0.04%
49,100
– –
CSSE
520
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.04M 0.04%
788,201
+207,368
+36% +$1.32M
RES icon
521
RPC Inc
RES
$1.13B
$4.03M 0.04%
+453,000
New +$4.09M
KAMN
522
DELISTED
Kaman Corp
KAMN
$4.02M 0.04%
+180,478
New +$4.37M
J icon
523
Jacobs Solutions
J
$16B
$4.02M 0.04%
40,500
– –
GNSS icon
524
Genasys
GNSS
$76.5M
$4.02M 0.04%
1,086,905
-106,588
-9% -$308K
HRT
525
DELISTED
HireRight Holdings Corporation
HRT
$4M 0.04%
337,650
+116,100
+52% +$1.44M
19 20
21
22 23

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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.