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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
CSL icon
576
Carlisle Companies
CSL
$13.5B
$3.06M 0.03%
12,980
-8,190
-39% -$2.11M
AVAV icon
577
AeroVironment
AVAV
$7.19B
$3.05M 0.03%
35,650
– –
JOE icon
578
St. Joe Company
JOE
$3.55B
$3.05M 0.03%
78,800
– –
UTMD icon
579
Utah Medical Products
UTMD
$226M
$3.01M 0.03%
29,963
-2,017
-6% -$184K
SCS
580
DELISTED
Steelcase
SCS
$2.95M 0.03%
417,378
-345,000
-45% -$2.55M
GXO icon
581
GXO Logistics
GXO
$5.93B
$2.95M 0.03%
69,000
+25,000
+57% +$1M
SITE icon
582
SiteOne Landscape Supply
SITE
$4.16B
$2.93M 0.03%
25,000
– –
FEIM icon
583
Frequency Electronics
FEIM
$569M
$2.93M 0.03%
415,585
-20,000
-5% -$109K
ALGT icon
584
Allegiant Air
ALGT
$2.57B
$2.91M 0.03%
42,825
-54,500
-56% -$3.98M
BNED icon
585
Barnes & Noble Education
BNED
$435M
$2.9M 0.03%
16,554
+554
+3% +$132K
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.89M 0.03%
+38,900
New +$2.92M
NSSC icon
587
Napco Security Technologies
NSSC
$1.3B
$2.89M 0.03%
105,000
+16,000
+18% +$432K
ACU icon
588
Acme United Corp
ACU
$228M
$2.86M 0.03%
130,392
+1,715
+1% +$40.8K
LXU icon
589
LSB Industries
LXU
$824M
$2.85M 0.03%
214,540
+38,000
+22% +$567K
EFOR
590
Everforth Inc
EFOR
$960M
$2.85M 0.03%
35,000
– –
PFBC icon
591
Preferred Bank
PFBC
$1.24B
$2.84M 0.03%
38,114
-19,483
-34% -$1.42M
CDRE icon
592
Cadre Holdings
CDRE
$1.31B
$2.83M 0.03%
140,337
-58,668
-29% -$1.51M
POWL icon
593
Powell Industries
POWL
$6.79B
$2.82M 0.03%
240,843
– –
CZWI icon
594
Citizens Community Bancorp
CZWI
$212M
$2.82M 0.03%
234,598
+42,819
+22% +$549K
ENSG icon
595
The Ensign Group
ENSG
$10.6B
$2.81M 0.03%
29,706
+5,400
+22% +$490K
UTHR icon
596
United Therapeutics
UTHR
$26.1B
$2.78M 0.03%
10,000
– –
STAA icon
597
STAAR Surgical
STAA
$1.19B
$2.78M 0.03%
57,250
– –
TXRH icon
598
Texas Roadhouse
TXRH
$13.7B
$2.73M 0.03%
30,000
– –
TCS
599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.68M 0.03%
41,476
+11,904
+40% +$862K
PSTL
600
Postal Realty Trust
PSTL
$703M
$2.67M 0.03%
184,000
– –
22 23
24
25 26

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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.