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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
TDY icon
526
Teledyne Technologies
TDY
$29.2B
$3.99M 0.04%
9,970
+870
+10% +$339K
HBIO icon
527
Harvard Bioscience
HBIO
$27.6M
$3.95M 0.04%
142,486
-7,340
-5% -$181K
DSGX icon
528
Descartes Systems
DSGX
$6.68B
$3.93M 0.04%
56,393
-12,000
-18% -$820K
INMD icon
529
InMode
INMD
$871M
$3.93M 0.04%
110,000
+13,000
+13% +$452K
HTLD icon
530
Heartland Express
HTLD
$1.01B
$3.93M 0.04%
255,880
+38,882
+18% +$600K
ORN icon
531
Orion Group Holdings
ORN
$368M
$3.9M 0.04%
1,638,368
+5,000
+0.3% +$12.1K
INVE icon
532
Identive
INVE
$61M
$3.9M 0.04%
538,516
+116,700
+28% +$1.13M
MGY icon
533
Magnolia Oil & Gas
MGY
$5.93B
$3.9M 0.04%
+166,100
New +$4.05M
EIG icon
534
Employers Holdings
EIG
$907M
$3.89M 0.04%
90,166
-72,269
-44% -$2.98M
TTMI icon
535
TTM Technologies
TTMI
$10.6B
$3.86M 0.04%
256,047
-247,155
-49% -$3.66M
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.84M 0.04%
181,538
-292,430
-62% -$6.9M
CSCO icon
537
Cisco
CSCO
$443B
$3.81M 0.04%
80,000
-14,000
-15% -$637K
FNV icon
538
Franco-Nevada
FNV
$41.3B
$3.8M 0.04%
27,858
– –
HGTY icon
539
Hagerty
HGTY
$1.21B
$3.78M 0.04%
450,000
– –
HAFC icon
540
Hanmi Financial
HAFC
$935M
$3.77M 0.04%
152,463
+6,043
+4% +$154K
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.77M 0.04%
+365,000
New +$3.63M
USPH icon
542
US Physical Therapy
USPH
$1.22B
$3.75M 0.04%
46,270
+1,408
+3% +$118K
CENX icon
543
Century Aluminum
CENX
$4.22B
$3.74M 0.04%
457,338
-8,100
-2% -$61.2K
USAP
544
DELISTED
Universal Stainless & Alloy
USAP
$3.7M 0.04%
515,587
-10,000
-2% -$72.1K
SGA icon
545
Saga Communications
SGA
$54.9M
$3.69M 0.04%
156,169
+46,908
+43% +$1.16M
COKE icon
546
Coca-Cola Consolidated
COKE
$12.8B
$3.68M 0.04%
71,750
+46,670
+186% +$2.23M
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.47B
$3.66M 0.04%
58,519
-4,705
-7% -$270K
AR icon
548
Antero Resources
AR
$10.9B
$3.66M 0.04%
118,155
+47,500
+67% +$1.64M
SHEL icon
549
Shell
SHEL
$244B
$3.64M 0.04%
64,000
– –
HVT icon
550
Haverty Furniture Companies
HVT
$418M
$3.63M 0.04%
121,365
-56,289
-32% -$1.65M
20 21
22
23 24

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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.