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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
FBNC icon
551
First Bancorp
FBNC
$2.61B
$3.62M 0.04%
+84,518
New +$3.7M
MTZ icon
552
MasTec
MTZ
$22.7B
$3.61M 0.04%
+42,267
New +$3.47M
DSX icon
553
Diana Shipping
DSX
$266M
$3.59M 0.04%
1,152,695
-17,926
-2% -$57.4K
MPB icon
554
Mid Penn Bancorp
MPB
$973M
$3.58M 0.04%
119,349
+22,206
+23% +$714K
STER
555
DELISTED
Sterling Check Corp. Common Stock
STER
$3.56M 0.04%
230,000
+50,000
+28% +$807K
BPRN icon
556
Princeton Bancorp
BPRN
$283M
$3.54M 0.04%
111,490
+18,925
+20% +$591K
CDMO
557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.53M 0.04%
256,000
+41,600
+19% +$637K
SPT icon
558
Sprout Social
SPT
$530M
$3.5M 0.04%
62,000
– –
DNUT icon
559
Krispy Kreme
DNUT
$562M
$3.49M 0.04%
338,090
-108,700
-24% -$1.48M
HWKN icon
560
Hawkins
HWKN
$2.9B
$3.47M 0.04%
89,940
– –
TIG
561
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.41M 0.04%
567,750
-3,323,423
-85% -$11.6M
ALKT icon
562
Alkami Technology
ALKT
$1.96B
$3.41M 0.04%
233,454
+198,654
+571% +$2.77M
CLDT
563
Chatham Lodging
CLDT
$632M
$3.4M 0.04%
276,816
-10,000
-3% -$123K
CIX icon
564
Comp X International
CIX
$352M
$3.39M 0.04%
183,197
-2,903
-2% -$54K
FISI icon
565
Financial Institutions
FISI
$812M
$3.33M 0.04%
136,811
+30,275
+28% +$745K
BBDC icon
566
Barings BDC
BBDC
$869M
$3.32M 0.03%
406,894
– –
NNBR icon
567
NN Inc
NNBR
$237M
$3.31M 0.03%
2,203,887
-80,600
-4% -$149K
MMM icon
568
3M
MMM
$91.8B
$3.3M 0.03%
32,890
– –
SLAB icon
569
Silicon Laboratories
SLAB
$7.14B
$3.26M 0.03%
24,000
-3,000
-11% -$394K
NTCT icon
570
NETSCOUT
NTCT
$2.83B
$3.25M 0.03%
100,099
+53,490
+115% +$1.85M
TWI icon
571
Titan International
TWI
$492M
$3.25M 0.03%
212,200
– –
SKT icon
572
Tanger
SKT
$4.78B
$3.25M 0.03%
181,104
-270,000
-60% -$4.85M
INSP icon
573
Inspire Medical Systems
INSP
$1.47B
$3.15M 0.03%
12,488
-8,000
-39% -$1.71M
CVSA
574
Covista Inc
CVSA
$4.55B
$3.1M 0.03%
87,300
-13,835
-14% -$540K
UL icon
575
Unilever
UL
$142B
$3.07M 0.03%
54,222
+2,666
+5% +$143K
21 22
23
24 25

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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.